Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,909,015 |
1,373,924 |
-33.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$90,766,234 |
2,064,746 |
-25.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$92,835,218 |
2,772,856 |
-76.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$337,447,406 |
11,778,269 |
+0.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$373,143,104 |
11,737,751 |
-0.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$429,650,120 |
11,839,353 |
+11.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$342,493,096 |
10,623,235 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$368,309,727 |
10,601,892 |
-3.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$393,019,641 |
10,962,891 |
+8.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$406,229,704 |
10,062,663 |
-0.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$436,835,501 |
10,146,082 |
-4.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$456,957,341 |
10,570,229 |
-8.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$410,908,230 |
11,597,323 |
-0.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$321,763,899 |
11,640,904 |
-0.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$342,177,859 |
11,648,608 |
+15.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$344,807,011 |
10,069,416 |
+12.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$355,282,483 |
8,954,978 |
+85.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$183,258,462 |
4,817,900 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$206,044,054 |
4,822,124 |
-5.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$208,996,720 |
5,121,226 |
-28.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$242,174,779 |
7,119,835 |
+8.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$224,245,622 |
6,575,713 |
-9.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$226,270,320 |
7,281,684 |
-15.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$184,501,346 |
8,600,459 |
—
|
Shares |
Sole |
2020-05-15 |
