Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,269,963 |
383,266 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,468,164 |
397,365 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,601,999 |
436,141 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,579,182 |
439,064 |
-6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,884,775 |
468,222 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,682,598 |
514,814 |
-7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,008,295 |
558,570 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,723,826 |
510,185 |
-29.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,923,743 |
723,117 |
-16.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,798,292 |
861,984 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,407,213 |
868,832 |
+13.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,175,419 |
767,406 |
+3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,201,019 |
739,488 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,757,310 |
714,788 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,850,965 |
641,735 |
-33.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,942,825 |
962,031 |
+20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,727,457 |
799,698 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,700,651 |
938,577 |
-32.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,738,547 |
1,398,083 |
+60.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,659,445 |
873,794 |
+4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,545,347 |
839,221 |
+11.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$25,597,309 |
750,608 |
+7.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$21,774,600 |
700,736 |
-2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,451,463 |
720,264 |
—
|
Shares |
Defined |
2020-05-14 |
