Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,040,713 |
2,087,011 |
+21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,433,116 |
1,715,949 |
+43.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,939,429 |
1,192,934 |
+31.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,941,513 |
905,463 |
-9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,834,822 |
1,001,410 |
+29.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,982,527 |
771,081 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,977,635 |
805,758 |
+17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,841,227 |
686,276 |
-57.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,351,790 |
1,627,665 |
-49.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$129,699,766 |
3,212,776 |
-9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,024,743 |
3,554,202 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,412,607 |
3,756,890 |
+748.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,682,140 |
442,607 |
-90.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,426,811 |
4,827,169 |
-10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$157,474,879 |
5,360,847 |
-22.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$235,279,576 |
6,870,881 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$281,026,038 |
7,083,327 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$274,795,452 |
7,224,425 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$390,494,715 |
9,138,890 |
-20.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$467,437,369 |
11,454,019 |
-9.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$428,168,198 |
12,587,962 |
-14.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$504,523,347 |
14,794,495 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$486,669,043 |
15,661,666 |
+147.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$135,517,137 |
6,317,079 |
—
|
Shares |
Defined |
2020-05-14 |
