Number of Shares
469,720.00
Current Holdings Value*
$9.72 Mil
% of Portfolio
22.99%
Total Estimate Gain
$-648,025.71
% of Total Estimate Gain
-6.71%

Spring Creek Investment Management, LLC's Invesco DB Base Metals Fund Holding Summary

As of 2021-09-30, Spring Creek Investment Management, LLC held 469,720.00 shares of Invesco DB Base Metals Fund(DBB), totaling $9.72 Mil. This investment constitutes 22.99% of their stock portfolio, and Spring Creek Investment Management, LLC now holds 1.73% of the outstanding Invesco DB Base Metals Fund(DBB) stock.

The initial trade took place in 2021Q3. And since then Spring Creek Investment Management, LLC has made 1 purchases of DBB, at an average price of $20.57, for a total of 469,720.00 shares. Based on historical transaction data and DBB's current price of $19.19, Spring Creek Investment Management, LLC's estimated gain on his DBB holdings is $-648,025.71, reflecting a -6.71% gain to date.

Spring Creek Investment Management, LLC DBB ($19.19) Holding Chart

Spring Creek Investment Management, LLC DBB ($19.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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