Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,090,452 |
24,200 |
+210.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$351,468 |
7,800 |
-99.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$101,683,927 |
2,256,634 |
+3630.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,659,580 |
60,500 |
+178.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$953,932 |
21,700 |
-77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,319,597 |
98,262 |
+67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,968,624 |
58,800 |
-80.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,296,438 |
307,540 |
+1950.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$502,200 |
15,000 |
-97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,027,267 |
524,512 |
+1052.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,303,575 |
45,500 |
+276.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$384,659 |
12,100 |
-96.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,271,352 |
386,013 |
+159.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,730,352 |
148,800 |
+786.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$609,200 |
16,787 |
-82.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,509,243 |
96,700 |
+446.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$642,333 |
17,700 |
-97.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$24,869,355 |
771,382 |
+320.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,371,072 |
183,393 |
+64.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,000,070 |
111,578 |
+451.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$817,289 |
20,245 |
-94.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,046,950 |
395,938 |
+1046.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,493,097 |
34,538 |
+120.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$555,597 |
15,681 |
+34.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$321,766 |
11,641 |
-82.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,935,048 |
65,874 |
+13.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,989,518 |
58,100 |
-38.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,225,690 |
94,200 |
+412.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$629,865 |
18,394 |
+283.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$190,436 |
4,800 |
-39.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$316,838 |
7,986 |
-10.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$353,101 |
8,900 |
-90.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,712,411 |
97,600 |
+448.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$677,058 |
17,800 |
-45.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,405,780 |
32,900 |
-13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,633,055 |
38,219 |
-72.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,939,317 |
139,000 |
+246.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,635,048 |
40,065 |
-26.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,228,220 |
54,600 |
+355.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$489,718 |
12,000 |
-68.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,287,365 |
37,848 |
+385.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$265,309 |
7,800 |
-8.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$289,119 |
8,500 |
-88.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,588,349 |
75,900 |
+22.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,110,919 |
61,900 |
+130.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$914,311 |
26,811 |
-30.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,196,345 |
38,500 |
-72.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,406,279 |
141,800 |
+1512.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$273,294 |
8,795 |
-40.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$315,351 |
14,700 |
—
|
Shares |
Defined |
2020-05-15 |