Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,891,400 |
2,527,550 |
+33.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$83,402,625 |
1,897,239 |
-25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,205,862 |
2,544,978 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,098,925 |
2,691,062 |
+15.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,136,090 |
2,332,057 |
+241.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,780,479 |
682,846 |
+34.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,377,338 |
507,982 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,384,292 |
557,982 |
+70.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,723,951 |
327,028 |
-53.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,197,515 |
698,477 |
+249.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,065,926 |
199,800 |
-62.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,159,670 |
537,914 |
-33.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,791,984 |
804,800 |
+62.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,511,281 |
494,232 |
+248257.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,500 |
199 |
-99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,137,726 |
294,410 |
+35.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,399,400 |
217,852 |
-7.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,023,131 |
234,300 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,301,836 |
234,455 |
-44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,188,394 |
425,596 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,711,512 |
414,509 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,967,736 |
415,775 |
-5.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,030,626 |
441,894 |
+2109.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$682,042 |
20,000 |
-91.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,913,835 |
232,063 |
+1060.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$621,478 |
20,000 |
-91.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$7,354,943 |
236,692 |
-8.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,554,374 |
258,915 |
—
|
Shares |
Defined |
2020-05-01 |
