Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,158,358 |
269,826 |
-36.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$12,243,175 |
427,336 |
+5.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,840,424 |
403,914 |
+32.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,040,977 |
304,243 |
+44.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,803,380 |
211,023 |
+562.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,107,302 |
31,874 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,077,041 |
30,043 |
-93.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,653,435 |
437,291 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,387,629 |
496,756 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,520,969 |
497,818 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,282,536 |
487,776 |
-18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,459,929 |
595,494 |
+84849.2%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$20,591 |
701 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,741,787 |
926,957 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,800,370 |
927,562 |
+14.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$30,794,447 |
809,592 |
+975312.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,546 |
83 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,709,140 |
826,004 |
+0.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$28,059,591 |
824,940 |
+145907.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,267 |
565 |
-99.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,380,167 |
76,597 |
+240.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$482,595 |
22,496 |
—
|
Shares |
Sole |
2020-05-20 |
