Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,194,839 |
425,984 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,726,256 |
425,984 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,054,368 |
419,784 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,141,411 |
423,784 |
-5.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,241,411 |
447,984 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,141,211 |
444,784 |
-2.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,659,012 |
454,684 |
-35.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$24,456,404 |
703,984 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$26,352,761 |
735,084 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$30,438,334 |
753,984 |
-10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$36,341,698 |
844,084 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$40,173,504 |
929,284 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$34,102,059 |
962,484 |
-7.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$28,648,141 |
1,036,444 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$30,504,292 |
1,038,444 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$35,559,437 |
1,038,444 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$36,152,967 |
911,244 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$36,079,768 |
948,544 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$41,645,466 |
974,644 |
+3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$38,345,226 |
939,606 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$31,395,218 |
923,006 |
+14.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$27,521,144 |
807,022 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$25,366,308 |
816,322 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,192,505 |
801,422 |
—
|
Shares |
Sole |
2020-05-08 |
