Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,979,284 |
199,274 |
-56.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,109,851 |
457,458 |
+470.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,683,253 |
80,145 |
-40.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,862,219 |
134,807 |
-50.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,645,765 |
271,965 |
+7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,204,050 |
253,625 |
+292.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,080,896 |
64,544 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,399,558 |
69,072 |
-36.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,912,632 |
109,139 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,573,797 |
113,297 |
-55.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,978,403 |
254,988 |
+50.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,307,826 |
169,043 |
-32.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,858,814 |
250,028 |
+323.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,630,611 |
58,993 |
+240.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$508,744 |
17,319 |
-2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$609,831 |
17,809 |
+29.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$543,774 |
13,706 |
-99.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$216,666,128 |
5,696,194 |
+7.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$225,496,040 |
5,277,366 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$209,066,465 |
5,122,935 |
+18.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$146,606,961 |
4,310,182 |
+15.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$127,500,965 |
3,738,801 |
+16.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,841,000 |
3,213,018 |
+21105.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$325,048 |
15,152 |
—
|
Shares |
Defined |
2020-05-13 |
