Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,915,454 |
2,362,466 |
+5416.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,732,617 |
42,823 |
-55.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,579,764 |
95,435 |
-52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,111,318 |
202,631 |
-17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,015,908 |
244,003 |
-55.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,576,755 |
547,448 |
+1396.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,356,199 |
36,575 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,369,141 |
38,742 |
+22.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,090,045 |
31,669 |
+14.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$833,563 |
27,730 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$945,588 |
30,076 |
+74.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$559,255 |
17,261 |
-96.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,197,444 |
447,642 |
+2392.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$545,384 |
17,958 |
-95.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,491,959 |
438,245 |
-33.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,685,865 |
656,539 |
+187.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,921,153 |
228,195 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,043,197 |
222,253 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,323,174 |
230,506 |
-50.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,320,155 |
461,864 |
+9.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,998,763 |
422,602 |
-7.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,710,602 |
457,400 |
-16.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,607,300 |
544,292 |
-37.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$16,313,179 |
867,261 |
—
|
Shares |
Defined |
2020-05-14 |
