Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,189,646 |
292,713 |
+12.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,473,691 |
261,003 |
+81.5%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$4,815,796 |
143,841 |
+30.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,165,223 |
110,479 |
-25.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,715,315 |
148,327 |
-24.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$7,127,827 |
196,413 |
+19.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,320,857 |
165,039 |
-55.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,978,169 |
373,580 |
+18.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,303,863 |
315,310 |
+3.3%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$12,323,749 |
305,270 |
-18.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,093,077 |
373,783 |
+3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,679,392 |
362,692 |
+9.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,715,253 |
330,647 |
+5.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$8,647,092 |
312,838 |
+4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,777,485 |
298,808 |
+590.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,482,002 |
43,279 |
+5.8%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,623,512 |
40,921 |
+493.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$262,303 |
6,896 |
+0.1%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$294,359 |
6,889 |
-1.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$284,730 |
6,977 |
-5.2%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$250,207 |
7,356 |
-28.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$351,967 |
10,321 |
-15.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$261,377 |
12,184 |
—
|
Shares |
Sole |
2020-05-14 |
