Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,564,574 |
4,008,528 |
-17.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$195,520,927 |
4,832,450 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$503,180,706 |
13,414,575 |
+89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,770,467 |
7,088,945 |
+3444.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,390,000 |
200,000 |
-95.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$154,451,921 |
4,180,025 |
+31.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$131,269,640 |
3,183,066 |
+1491.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,248,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,248,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,416,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$7,416,000 |
200,000 |
-97.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$339,045,427 |
9,143,620 |
+24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$259,650,188 |
7,347,204 |
+20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$209,648,123 |
6,090,881 |
+44.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$127,175,743 |
4,230,730 |
-17.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$161,003,264 |
5,120,969 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$174,636,419 |
5,390,013 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$197,368,595 |
5,813,508 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$172,881,649 |
5,692,514 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$199,685,679 |
5,648,817 |
+36.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$156,021,499 |
4,149,508 |
-8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,077,556 |
4,519,537 |
+1.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$141,769,175 |
4,473,625 |
-3.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$147,451,843 |
4,641,229 |
-11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,210,137 |
5,243,070 |
+32.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,879,236 |
3,967,846 |
-14.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$98,044,895 |
4,618,224 |
+21.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$94,797,275 |
3,791,891 |
-18.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$87,232,259 |
4,637,547 |
—
|
Shares |
Defined |
2020-05-15 |
