Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,114,729 |
313,243 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,797,857 |
313,873 |
-48.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,204,510 |
603,480 |
-10.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,354,135 |
675,537 |
-26.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,315,434 |
922,159 |
+38.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,189,934 |
666,573 |
+21.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,762,853 |
550,957 |
+5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,195,908 |
523,774 |
-15.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,128,484 |
617,252 |
+10.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,509,383 |
557,577 |
-7.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,056,170 |
605,189 |
-15.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,919,087 |
715,213 |
+204.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,316,753 |
234,729 |
-12.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,375,532 |
266,835 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,881,665 |
268,312 |
-51.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,937,303 |
553,027 |
-67.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$68,204,287 |
1,719,105 |
+62.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$40,242,385 |
1,057,980 |
-44.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$80,842,352 |
1,891,983 |
+23.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$62,311,860 |
1,526,881 |
+26.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$41,047,773 |
1,206,787 |
+9.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$37,633,133 |
1,103,543 |
+199.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$11,439,421 |
368,136 |
+119.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,600,845 |
167,852 |
—
|
Shares |
Sole |
2020-05-06 |
