Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,744,257 |
1,348,075 |
+41.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,024,263 |
955,966 |
+28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,926,059 |
744,506 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,797,492 |
760,820 |
+86.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,960,972 |
407,706 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,297,830 |
421,544 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,776,730 |
427,318 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,944,964 |
458,980 |
-65.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,859,102 |
1,334,982 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,892,898 |
1,334,974 |
+48.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,820,306 |
901,653 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,220,734 |
884,113 |
+1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$30,788,203 |
868,955 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,820,619 |
861,792 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,541,867 |
903,553 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,584,577 |
922,366 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,509,014 |
995,834 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,234,372 |
1,005,189 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,544,518 |
1,065,895 |
-11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,329,048 |
1,208,752 |
-5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,465,768 |
1,277,875 |
+10.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,534,189 |
1,159,289 |
+3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,986,166 |
1,125,902 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,630,636 |
1,101,533 |
—
|
Shares |
Defined |
2020-05-15 |
