Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,794,668 |
306,140 |
+1.2%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$13,303,087 |
302,618 |
+8.1%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$9,373,629 |
279,977 |
+2.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$7,824,658 |
273,112 |
-19.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$10,820,425 |
340,372 |
+37.6%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$8,978,580 |
247,412 |
-6.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$8,514,583 |
264,100 |
-50.6%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$18,572,906 |
534,626 |
+19.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$16,093,745 |
448,919 |
+26353.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,507 |
1,697 |
-99.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$15,745,971 |
365,721 |
+53.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$10,293,119 |
238,098 |
-14.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$9,876,297 |
278,745 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$7,311,046 |
264,502 |
-9.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$8,621,532 |
293,499 |
+40.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$7,145,897 |
208,682 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$8,448,007 |
212,934 |
+208.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$2,626,340 |
69,047 |
+4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,828,781 |
66,203 |
+18.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$2,282,375 |
55,927 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,823,733 |
53,617 |
+132.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$787,178 |
23,083 |
+23.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$579,745 |
18,657 |
-46.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$741,548 |
34,567 |
—
|
Shares |
Defined |
2020-05-04 |
