News + Filings Holdings
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 1,787,000 | 0 | 40,564,900,000 | -1,858,480,000 | $22,700.00 |
| 03/31/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 1,787,000 | 293,500 | 42,423,380,000 | 5,608,605,000 | $23,740.00 |
| 12/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 1,493,500 | -597,100 | 36,814,775,000 | 36,759,082,000 | $24,650.00 |
| 06/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 2,090,600 | 0 | 55,693,000 | 1,212,000 | $26.64 |
| 03/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 2,090,600 | 224,300 | 54,481,000 | 15,700,000 | $26.06 |
| 12/31/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 1,866,300 | 0 | 38,781,000 | 1,120,000 | $20.78 |
| 09/30/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 1,866,300 | 1,866,300 | 37,661,000 | 37,661,000 | $20.18 |
| 06/30/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -255,000 | 0 | -4,235,000 | |
| 03/31/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 255,000 | 0 | 4,235,000 | 487,000 | $16.61 |
| 12/31/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 255,000 | 0 | 3,748,000 | 418,000 | $14.70 |
| 09/30/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 255,000 | 0 | 3,330,000 | 191,000 | $13.06 |
| 06/30/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 255,000 | 255,000 | 3,139,000 | 3,139,000 | $12.31 |
| << Prev Next >> |
|