Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,278,274 |
7,041,240 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$332,407,144 |
7,561,582 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$255,578,284 |
7,633,760 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,793,235 |
7,252,818 |
-13.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$264,889,984 |
8,332,494 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$301,432,832 |
8,306,223 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$271,668,006 |
8,426,427 |
-13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$340,139,930 |
9,791,017 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$381,712,552 |
10,647,491 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$430,234,353 |
10,657,279 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$449,890,603 |
10,449,304 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$436,285,160 |
10,092,045 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$347,775,606 |
9,815,491 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$271,308,051 |
9,815,492 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$286,838,091 |
9,764,701 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$347,166,354 |
10,138,316 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$406,544,218 |
10,247,042 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$375,712,369 |
9,877,550 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$421,302,339 |
9,859,892 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$416,813,872 |
10,213,548 |
-3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$358,922,701 |
10,552,174 |
+9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$327,769,674 |
9,611,422 |
+1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$293,158,599 |
9,434,239 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$194,679,292 |
9,074,900 |
—
|
Shares |
Defined |
2020-06-19 |