Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,023,916 |
13,978,558 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$551,042,905 |
13,619,449 |
-20.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$639,616,729 |
17,051,899 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$607,029,970 |
15,164,376 |
-17.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$679,369,645 |
18,386,188 |
-5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$799,998,634 |
19,398,609 |
+65.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$434,057,812 |
11,705,982 |
+39.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$296,571,159 |
8,391,940 |
+6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$270,197,068 |
7,850,002 |
-17.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$287,221,946 |
9,554,955 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$333,792,034 |
10,616,795 |
-23.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$451,593,953 |
13,938,085 |
-14.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$552,398,003 |
16,270,928 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$458,859,234 |
15,108,964 |
+16.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$457,816,116 |
12,950,951 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$519,798,266 |
13,824,422 |
+52.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$275,502,312 |
9,083,492 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$278,912,594 |
8,801,281 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$284,556,964 |
8,956,782 |
-39.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$425,263,103 |
14,745,600 |
+25.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$248,960,303 |
11,726,816 |
-20.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$368,648,475 |
14,745,939 |
+22.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$227,226,756 |
12,080,104 |
—
|
Shares |
Defined |
2020-05-14 |
