News + Filings Holdings
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Global Endowment Management, LP
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 113,000 | 19,000 | 2,565,100,000 | 333,540,000 | $22,700.00 |
| 03/31/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 94,000 | -56,000 | 2,231,560,000 | 2,227,973,000 | $23,740.00 |
| 09/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 150,000 | 0 | 3,587,000 | -409,000 | $23.91 |
| 06/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 150,000 | 0 | 3,996,000 | 87,000 | $26.64 |
| 03/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 150,000 | 12,100 | 3,909,000 | 1,043,000 | $26.06 |
| 12/31/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 137,900 | 137,900 | 2,866,000 | 2,866,000 | $20.78 |
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