SEC 13F Intelligence

Augustine Asset Management Inc / DBC

Augustine Asset Management Inc’s Invesco Db Commdy Indx Trck Position

Does Augustine Asset Management Inc own Invesco Db Commdy Indx Trck (DBC)? Not currently — the last reported position was 375.9K shares worth $9M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q3 2023
Shares
375.9K
% of Portfolio
+4.33%
Quarters Held
5
position exited

Position History DBC

Reported value by quarter
Q3 ’22: $9MQ3 ’22Q4 ’22: $10MQ4 ’22Q1 ’23: $9MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $9MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023375.9K$9M+4.33%
Q2 2023386.1K$9M+4.05%
Q1 2023388.0K$9M+4.56%
Q4 2022389.7K$10M+5.31%
Q3 2022390.4K$9M+6.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of DBC.