Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,549,043 |
2,408,989 |
+396.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,351,679 |
485,707 |
-77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,319,290 |
2,189,943 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,995,221 |
1,919,554 |
-26.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$82,444,026 |
2,593,395 |
+59.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,093,073 |
1,628,357 |
+18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,459,280 |
1,379,010 |
+20.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,732,832 |
1,143,720 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,553,196 |
1,214,873 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$48,798,528 |
1,208,782 |
+1108.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,305,460 |
100,000 |
-91.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$50,145,391 |
1,164,693 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$55,865,649 |
1,292,271 |
+1192.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,323,060 |
100,000 |
-89.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,092,395 |
905,764 |
+16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,554,957 |
779,824 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,955,500 |
849,549 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$34,474,823 |
1,006,770 |
+49.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,751,864 |
674,287 |
-5.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,990,597 |
709,588 |
+16.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,000,620 |
608,502 |
+72.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,430,339 |
353,599 |
-42.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,018,332 |
617,930 |
+137.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,885,302 |
260,550 |
-92.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$111,026,609 |
3,572,986 |
+33.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$57,419,332 |
2,676,580 |
—
|
Shares |
Defined |
2020-05-15 |