Holdings in BWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,619,315 |
391,019 |
+23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,977,256 |
317,954 |
+82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,846,912 |
174,639 |
-34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,654,448 |
267,171 |
+142.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,500,651 |
110,118 |
-47.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,575,936 |
208,761 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,754,419 |
178,487 |
-67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,905,855 |
544,210 |
+81.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,731,518 |
299,345 |
-17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,561,821 |
360,709 |
-20.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,528,187 |
453,568 |
+15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,997,017 |
393,171 |
+36.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,179,943 |
287,315 |
+52.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,223,723 |
188,986 |
+101.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,757,929 |
93,887 |
-1.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,259,111 |
95,176 |
+1281.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,433 |
6,892 |
-74.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,153,038 |
26,985 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,101,663 |
26,995 |
-25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,233,657 |
36,269 |
—
|
Shares |
Defined |
2021-02-16 |
