Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,133,179 |
2,919,947 |
-13.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$136,132,761 |
3,364,626 |
+0.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$126,176,472 |
3,363,809 |
+0.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$134,310,053 |
3,355,235 |
-10.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$138,277,277 |
3,742,281 |
-7.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$167,000,136 |
4,049,470 |
+18.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$126,980,901 |
3,424,512 |
-15.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$143,971,867 |
4,073,907 |
+8.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$128,949,671 |
3,746,359 |
+14985336.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$751 |
25 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$113,989,076 |
3,625,607 |
+6.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$110,326,175 |
3,405,129 |
+1.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$114,338,672 |
3,367,855 |
+3.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$99,103,622 |
3,263,208 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,484,786 |
3,238,608 |
-4.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$127,408,686 |
3,388,529 |
+7.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$95,397,279 |
3,145,311 |
-2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$101,721,251 |
3,209,885 |
+17.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$86,578,015 |
2,725,150 |
-8.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$85,762,311 |
2,973,728 |
+63.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$38,729,846 |
1,824,298 |
+13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,102,325 |
1,604,093 |
-4.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$31,507,145 |
1,675,021 |
—
|
Shares |
Other |
2020-05-12 |
