Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,689,960 |
4,064,371 |
+17.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$140,032,908 |
3,461,021 |
-26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,933,265 |
4,690,303 |
-14.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$219,055,728 |
5,472,289 |
-23.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$262,585,803 |
7,106,517 |
-14.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$340,612,707 |
8,259,280 |
-37.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$489,262,812 |
13,194,790 |
+11.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$418,004,417 |
11,828,082 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$510,708,264 |
14,837,544 |
+1.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$440,847,454 |
14,665,584 |
+3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$447,086,923 |
14,220,322 |
+0.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$459,410,583 |
14,179,339 |
+6.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$453,559,166 |
13,359,622 |
-2.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$416,377,710 |
13,710,165 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$463,052,230 |
13,099,073 |
+6.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$464,820,637 |
12,362,251 |
-1.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$378,778,722 |
12,488,583 |
+21.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$327,089,127 |
10,321,525 |
+27.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$257,105,142 |
8,092,702 |
-1.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$236,031,693 |
8,184,178 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$196,581,996 |
8,308,622 |
-0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$176,405,674 |
8,309,264 |
+2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$203,603,525 |
8,144,141 |
-10.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$170,455,411 |
9,061,957 |
—
|
Shares |
Sole |
2020-05-15 |
