Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,606,992 |
3,919,374 |
-1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$174,285,970 |
3,964,649 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$132,300,940 |
3,951,641 |
+1.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$112,006,602 |
3,909,480 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$124,852,522 |
3,927,415 |
+0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$141,511,221 |
3,899,455 |
-2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$128,307,978 |
3,979,776 |
+20.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$115,011,598 |
3,310,639 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$117,406,240 |
3,274,930 |
+10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$119,337,514 |
2,956,094 |
+6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$119,593,451 |
2,777,716 |
+18.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$101,704,655 |
2,352,608 |
+5.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$79,409,196 |
2,241,216 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,990,326 |
2,242,711 |
+8.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,824,051 |
2,070,606 |
+26.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,109,073 |
1,638,556 |
+3.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$62,721,100 |
1,580,900 |
+1.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$59,000,179 |
1,551,126 |
+5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$62,955,009 |
1,473,359 |
+4.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$57,292,161 |
1,403,879 |
+24.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$38,495,389 |
1,131,748 |
+5.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$36,456,133 |
1,069,029 |
+6.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$31,077,659 |
1,000,121 |
-20.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,874,919 |
1,252,764 |
—
|
Shares |
Sole |
2020-05-14 |
