Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,794,335 |
3,479,679 |
+5.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$110,233,703 |
3,292,524 |
+68.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$62,180,222 |
1,955,968 |
-0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$71,201,379 |
1,962,011 |
-4.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$65,972,776 |
2,046,302 |
-11.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,696,434 |
2,322,868 |
+10.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$75,489,165 |
2,105,695 |
+88.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,048,721 |
1,115,896 |
-54.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$105,133,305 |
2,441,860 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$104,543,046 |
2,418,265 |
+5.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$81,364,331 |
2,296,397 |
+121.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,708,674 |
1,038,634 |
-52.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$64,497,336 |
2,195,654 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$78,828,926 |
2,302,045 |
+3.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$84,305,282 |
2,216,402 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$100,658,990 |
2,355,759 |
-8.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$105,068,842 |
2,574,592 |
+16.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$75,165,973 |
2,204,145 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$66,894,182 |
2,152,745 |
-7.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$49,765,616 |
2,319,805 |
—
|
Shares |
Sole |
2021-05-07 |
