Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,611,872 |
501,817 |
+15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,113,982 |
434,804 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,017,293 |
747,231 |
+5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,380,978 |
711,378 |
-42.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,218,207 |
1,233,665 |
+20.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$37,232,703 |
1,025,977 |
-10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,839,162 |
1,142,654 |
-19.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,447,175 |
1,423,350 |
-20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,251,870 |
1,792,242 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,773,109 |
1,876,966 |
+15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,937,799 |
1,624,398 |
-35.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,047,149 |
2,522,453 |
-25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,993,545 |
3,386,654 |
+15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,371,385 |
2,943,887 |
+23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,203,158 |
2,389,895 |
-13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,795,881 |
2,768,329 |
+27.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,468,820 |
2,179,467 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,872,140 |
2,520,497 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,598,009 |
2,284,122 |
—
|
Shares |
Defined |
2021-08-16 |
