Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
DBC holding history
Invesco DB Commodity Index Tracking Fund in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBC overviewAll 13F holders of DBCFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −375,865−100.0% | Sold out | Holders |
| Q3 2023 | 375,865 | $9.38M | 4.3% | −10,250−2.7% | Reduced | Holders |
| Q2 2023 | 386,115 | $8.76M | 4.0% | −1,867−0.5% | Reduced | Holders |
| Q1 2023 | 387,982 | $9.21M | 4.6% | −1,729−0.4% | Reduced | Holders |
| Q4 2022 | 389,711 | $9.61M | 5.3% | −714−0.2% | Reduced | Holders |
| Q3 2022 | 390,425 | $9.34M | 6.1% | +390,425 | New | Holders |