Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,239,906 |
804,259 |
+2.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,546,359 |
785,859 |
-35.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,721,886 |
1,216,305 |
-11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,280,804 |
1,371,058 |
-79.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$216,013,680 |
6,795,020 |
+10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$223,767,399 |
6,166,090 |
+0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$197,733,751 |
6,133,181 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$209,462,911 |
6,029,445 |
+21.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$178,546,760 |
4,980,384 |
+13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,591,012 |
4,399,084 |
+30.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$145,297,339 |
3,374,723 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$138,923,602 |
3,213,548 |
-19.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$140,669,479 |
3,970,204 |
+16.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,177,228 |
3,407,182 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,600,435 |
3,492,781 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,554,831 |
3,637,381 |
+24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,717,666 |
2,916,691 |
-27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,560,654 |
4,010,849 |
-24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,210,775 |
5,340,900 |
+5.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$206,961,776 |
5,071,362 |
-7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$185,946,343 |
5,466,743 |
+60.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$116,322,535 |
3,411,008 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$104,398,049 |
3,359,670 |
+8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,660,897 |
3,107,372 |
—
|
Shares |
Defined |
2020-05-15 |