Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,949,057 |
471,599 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,898,946 |
467,102 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,767,343 |
447,010 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,062,485 |
476,205 |
+11.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,731,276 |
425,745 |
+46.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,983,022 |
290,568 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,590,899 |
285,623 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,139,185 |
286,904 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,890,655 |
287,352 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,124,735 |
270,284 |
+33.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,355,596 |
202,150 |
-28.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,102,099 |
280,929 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,939,167 |
292,759 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,803,107 |
289,862 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,083,799 |
285,256 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,843,012 |
288,378 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,917,968 |
327,002 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,663,430 |
336,492 |
-16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,843,338 |
404,260 |
-15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,851,965 |
480,304 |
+2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,080,545 |
468,324 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,984,256 |
470,290 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,855,850 |
474,234 |
+11.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,027,712 |
426,779 |
—
|
Shares |
Defined |
2020-05-14 |
