Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,684,390 |
281,500 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$12,374,740 |
281,500 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,458,100 |
282,500 |
-2.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,279,850 |
289,000 |
-3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,492,494 |
298,600 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,836,194 |
298,600 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,659,104 |
299,600 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,408,104 |
299,600 |
-1.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,857,172 |
302,850 |
-1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,419,830 |
307,650 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,288,802 |
308,650 |
-3.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$13,818,661 |
319,650 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,325,615 |
319,650 |
-0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,863,022 |
320,650 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,433,781 |
321,150 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,997,139 |
321,150 |
-1.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$12,939,772 |
326,150 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,405,767 |
326,150 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,149,675 |
331,150 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,595,818 |
333,150 |
-2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,671,938 |
343,150 |
-5.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,384,177 |
363,150 |
-6.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,061,334 |
388,150 |
-4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,691,480 |
405,150 |
—
|
Shares |
Sole |
2020-05-14 |
