Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$635,454,213 |
16,696,117 |
-37.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,079,951,318 |
26,691,827 |
+65.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$605,653,414 |
16,146,452 |
-2.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$665,645,619 |
16,628,669 |
+3269.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$18,237,854 |
493,582 |
-87.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$157,538,862 |
3,820,050 |
-83.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$832,252,699 |
22,444,787 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$779,371,783 |
22,053,531 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$743,223,141 |
21,592,770 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$637,949,429 |
21,222,536 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$656,192,726 |
20,871,270 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$662,320,701 |
20,441,997 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$688,461,252 |
20,278,682 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$600,817,908 |
19,783,270 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$676,651,951 |
19,141,498 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$701,786,966 |
18,664,547 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$550,436,875 |
18,148,265 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$560,842,358 |
17,697,771 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$543,883,461 |
17,119,404 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$491,463,706 |
17,041,044 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$394,796,107 |
16,686,226 |
-8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$385,134,024 |
18,141,028 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$455,366,200 |
18,214,648 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$345,953,764 |
18,392,013 |
—
|
Shares |
Sole |
2020-05-15 |
