Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,904,415 |
2,816,343 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$119,971,146 |
2,729,098 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,225,367 |
2,515,692 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,836,323 |
2,367,760 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$78,561,099 |
2,471,252 |
+12.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$79,424,039 |
2,188,593 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$71,482,366 |
2,217,195 |
+17.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,766,571 |
1,893,108 |
+2.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$66,349,351 |
1,850,749 |
+13.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,979,758 |
1,634,376 |
+14.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$61,224,974 |
1,422,031 |
-3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$63,966,416 |
1,479,656 |
+3.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$50,595,718 |
1,427,995 |
-1.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$40,187,124 |
1,453,906 |
+12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,927,324 |
1,291,143 |
-20.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$55,721,338 |
1,627,233 |
-18.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$79,431,320 |
2,002,085 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$78,679,419 |
2,068,497 |
+487.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,045,400 |
352,113 |
-1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,650,182 |
358,986 |
+39.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,769,005 |
257,805 |
+11.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,894,874 |
231,507 |
-51.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,790,182 |
475,968 |
+27.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$8,042,563 |
374,901 |
—
|
Shares |
Defined |
2020-05-14 |
