Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,775,415 |
1,015,877 |
+60.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,861,319 |
633,788 |
+54.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,717,526 |
409,723 |
-55.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$26,137,306 |
912,297 |
-50.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,034,252 |
1,857,007 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$68,899,285 |
1,898,575 |
+321.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,539,659 |
450,982 |
-84.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$100,171,189 |
2,883,454 |
+17643.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$582,598 |
16,251 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$168,703,276 |
4,178,927 |
+3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$173,628,476 |
4,032,751 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$164,489,702 |
3,804,937 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,598,600 |
4,081,098 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,683,569 |
3,823,463 |
+32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,074,549 |
2,896,155 |
+101.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$49,250,437 |
1,438,263 |
+44.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$39,439,939 |
994,093 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,409,101 |
1,325,265 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,237,886 |
1,199,139 |
+21.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$40,200,444 |
985,066 |
-38.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,227,931 |
1,594,278 |
+16.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,770,518 |
1,371,485 |
+108.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,403,153 |
656,601 |
-9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,639,880 |
729,047 |
—
|
Shares |
Defined |
2020-05-26 |
