Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,481,137 |
6,446,541 |
+6.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$265,679,029 |
6,043,654 |
+4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$193,222,019 |
5,771,267 |
-2.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$168,722,142 |
5,889,080 |
+36.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$136,955,929 |
4,308,145 |
+22.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$127,597,273 |
3,516,045 |
+3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$109,819,273 |
3,406,305 |
+0.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$118,112,699 |
3,399,905 |
-1.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$124,197,772 |
3,464,373 |
-4.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$145,739,777 |
3,610,101 |
-1.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$157,776,853 |
3,664,576 |
+0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$157,972,220 |
3,654,176 |
-1.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$131,435,100 |
3,709,576 |
-3.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$106,136,221 |
3,839,839 |
+0.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$112,507,395 |
3,830,039 |
-1.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$132,737,202 |
3,876,331 |
+3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$148,691,063 |
3,747,793 |
-1.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$144,676,163 |
3,803,564 |
-6.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$174,140,435 |
4,075,472 |
-0.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$167,299,042 |
4,099,472 |
-4.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$145,221,363 |
4,269,446 |
-5.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$154,319,232 |
4,525,212 |
-0.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$141,051,516 |
4,539,228 |
-0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$97,657,250 |
4,552,255 |
—
|
Shares |
Sole |
2020-05-07 |
