Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,276,172 |
243,725 |
+8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,124,780 |
225,526 |
-20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,567,803 |
281,733 |
+35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,341,651 |
208,385 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,948,609 |
215,118 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,486,902 |
205,793 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,417,223 |
200,033 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,761,000 |
191,313 |
+4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,321,231 |
183,650 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,539,124 |
184,269 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,568,369 |
177,111 |
+38.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,144,737 |
127,924 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,135,415 |
121,809 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,672,551 |
120,927 |
+56941.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,494 |
212 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,356,223 |
115,857 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,489,161 |
115,040 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,815,316 |
120,395 |
-16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,605,282 |
144,957 |
+33.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,137,992 |
108,807 |
-30.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,694,059 |
156,131 |
-7.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,596,149 |
169,390 |
-9.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,661,450 |
186,458 |
+10.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,175,692 |
168,830 |
—
|
Shares |
Defined |
2020-05-14 |
