Question 1

How many shares of DGL does OSAIC HOLDINGS, INC. own?

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of DGL (Invesco DB Gold Fund) before exiting the position in 2023-Q1.

Question 2

What is OSAIC HOLDINGS, INC.'s DGL position worth?

Accepted Answer

OSAIC HOLDINGS, INC.'s DGL position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling DGL?

Accepted Answer

In 2023-Q1, OSAIC HOLDINGS, INC. exited their DGL position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy DGL?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in DGL in 2020-Q1. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$51.96	0
2022-Q4	Increased	1,728	+84.0%	$87,115	0.0%	$50.82	33
2022-Q3	Increased	939	+186.3%	$44,000	0.0%	$46.84	33
2022-Q2	Unchanged	328	0.0%	$17,000	0.0%	$51.48	0
2022-Q1	Unchanged	328	0.0%	$18,000	0.0%	$55.15	0
2021-Q4	New	328	-	$17,000	0.0%	$51.98	28
2021-Q2	Exited	0	-100.0%	$0	0.0%	$50.76	0
2021-Q1	Decreased	92	-90.7%	$5,000	0.0%	$48.61	0
2020-Q4	Decreased	989	-71.8%	$55,000	0.0%	$55.24	0
2020-Q3	Decreased	3,505	-24.3%	$194,000	0.0%	$55.65	0
2020-Q2	Decreased	4,631	-0.6%	$247,000	0.0%	$52.73	0
2020-Q1	New	4,658	-	$217,000	0.0%	$48.19	32

DGL12 quarters

DGL
12 quarters