Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,360,085 |
806,926 |
-2.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$36,225,017 |
824,045 |
+9.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$25,312,721 |
756,055 |
+27.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,006,409 |
593,592 |
-29.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$26,586,071 |
836,303 |
+10.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$27,398,768 |
754,995 |
+16.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$20,947,874 |
649,748 |
+33.5%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$16,908,930 |
486,728 |
-9.0%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$19,177,311 |
534,932 |
-7.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$23,360,059 |
578,649 |
+16.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$21,336,955 |
495,579 |
+32.1%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$16,223,535 |
375,279 |
+5.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$12,626,971 |
356,379 |
+4.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$9,457,464 |
342,156 |
+6.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,429,139 |
320,992 |
+17.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$9,339,640 |
272,746 |
-16.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$12,889,306 |
324,878 |
+20.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$10,239,293 |
269,193 |
-12.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$13,118,113 |
307,008 |
+7.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$11,664,122 |
285,816 |
+0.8%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$9,641,636 |
283,460 |
+15.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$8,367,734 |
245,373 |
+1.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,525,228 |
242,172 |
+19.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,360,928 |
203,283 |
—
|
Shares |
Other |
2020-04-27 |
