Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,427,165 |
608,681 |
+8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,591,487 |
559,406 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,379,850 |
548,980 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,931,290 |
556,066 |
+39.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,720,895 |
400,154 |
-5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,373,641 |
423,633 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,135,595 |
438,449 |
-7.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,427,364 |
472,866 |
-2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,353,730 |
484,065 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,622,645 |
486,070 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,979,731 |
487,282 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,288,217 |
492,434 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,451,155 |
492,535 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,144,057 |
475,531 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,529,566 |
460,581 |
+8.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,526,496 |
424,218 |
-3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,448,915 |
439,804 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,420,610 |
431,701 |
-3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,152,716 |
448,238 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,983,990 |
465,181 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,898,034 |
496,795 |
+17.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,461,063 |
424,052 |
-2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,449,312 |
432,817 |
-2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,524,545 |
443,983 |
—
|
Shares |
Sole |
2020-05-06 |
