Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,912,535 |
3,807,476 |
+4272.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,522,811 |
87,069 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,175,248 |
3,203,819 |
+83.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$70,033,205 |
1,749,518 |
+64.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,266,874 |
1,062,703 |
-50.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$89,022,517 |
2,158,645 |
+73.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$46,148,061 |
1,244,554 |
+1649.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,514,193 |
71,143 |
-95.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$54,710,174 |
1,589,488 |
-29.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$68,129,962 |
2,266,466 |
+12.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$63,185,119 |
2,009,705 |
-17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,065,003 |
2,440,278 |
+52.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,422,187 |
1,603,010 |
-27.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,437,279 |
2,220,523 |
+21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,760,488 |
1,831,980 |
-21.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$87,780,168 |
2,334,579 |
+38.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$51,239,497 |
1,689,400 |
+56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,217,654 |
1,079,762 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,647,471 |
1,216,477 |
+74.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,142,774 |
698,432 |
-17.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,986,406 |
844,734 |
-15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,249,786 |
1,000,932 |
+335.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,750,575 |
230,023 |
-74.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,991,562 |
903,326 |
—
|
Shares |
Defined |
2020-05-26 |
