Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,478,977 |
3,494,873 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,484,696 |
3,787,186 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,647,465 |
4,260,677 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,117,377 |
5,100,083 |
-14.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$190,142,220 |
5,981,196 |
+6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$203,212,822 |
5,599,692 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,609,365 |
5,477,958 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,039,733 |
4,865,853 |
+345.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,157,700 |
1,092,265 |
-26.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,775,091 |
1,480,681 |
+15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,439,384 |
1,287,653 |
-14.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,757,277 |
1,497,950 |
+30.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,547,296 |
1,144,392 |
-9.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,761,595 |
1,257,619 |
+62.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,744,856 |
774,293 |
-29.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,335,040 |
1,090,297 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,931,956 |
1,082,110 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,124,570 |
1,107,463 |
+5.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$44,923,798 |
1,051,368 |
-8.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$46,891,432 |
1,149,021 |
-11.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$44,176,526 |
1,298,771 |
+37.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$32,128,577 |
942,129 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,872,333 |
1,057,876 |
+7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,087,292 |
982,976 |
—
|
Shares |
Defined |
2020-05-14 |
