Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,157,388 |
1,186,479 |
+8.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,138,296 |
1,090,912 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,508,708 |
1,159,923 |
+20.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,487,160 |
961,458 |
-21.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,472,072 |
1,230,638 |
+20.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,232,437 |
1,024,065 |
+14.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$33,262,168 |
897,038 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,992,772 |
848,692 |
+14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,562,733 |
742,671 |
+2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,768,939 |
724,183 |
+21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,728,712 |
595,697 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,296,407 |
564,704 |
+268.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,198,386 |
153,119 |
-4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,844,316 |
159,510 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,034,313 |
170,702 |
+117.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,954,267 |
78,571 |
-14.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,796,272 |
92,195 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,974,264 |
93,855 |
+5.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,835,503 |
89,251 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,497,341 |
86,593 |
+6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,927,911 |
81,484 |
-0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,735,849 |
81,764 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,117,000 |
84,680 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,675,331 |
89,066 |
—
|
Shares |
Defined |
2020-05-13 |
