News + Filings Holdings
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HighVista Strategies LLC
> DBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 1,436,136 | 1,393,740 | 32,600,287,000 | 31,593,806,000 | $22,700.00 |
03/31/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 1,006,481,000 | -38,580,000 | $23,740.00 |
12/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 1,045,061,000 | 1,044,047,000 | $24,649.99 |
09/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 1,014,000 | -115,000 | $23.92 |
06/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 1,129,000 | 24,000 | $26.63 |
03/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 1,105,000 | 224,000 | $26.06 |
12/31/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 881,000 | 25,000 | $20.78 |
09/30/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 856,000 | 40,000 | $20.19 |
06/30/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 816,000 | 112,000 | $19.25 |
03/31/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 704,000 | 81,000 | $16.61 |
12/31/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 623,000 | 69,000 | $14.69 |
09/30/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 0 | 554,000 | 32,000 | $13.07 |
06/30/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 42,396 | 42,396 | 522,000 | 522,000 | $12.31 |
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