Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,462,561 |
2,376,841 |
+27.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$75,283,753 |
1,860,696 |
-33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,710,996 |
2,791,549 |
+10.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$100,960,816 |
2,522,129 |
+120.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,184,483 |
1,141,664 |
-23.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,718,415 |
1,496,567 |
-1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,582,032 |
1,525,945 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,756,487 |
1,351,344 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,388,961 |
1,347,733 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,766,000 |
1,289,621 |
+7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,672,942 |
1,198,249 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,893,777 |
1,293,018 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,768,427 |
1,377,568 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,088,819 |
1,320,014 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,606,065 |
1,374,995 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,254,089 |
1,336,545 |
+137.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,038,453 |
561,769 |
-70.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,829,035 |
1,887,947 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,578,070 |
1,938,246 |
+10.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$50,697,687 |
1,757,895 |
-10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,355,097 |
1,959,218 |
+8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,329,236 |
1,805,428 |
+14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,601,425 |
1,584,057 |
-12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,225,697 |
1,819,548 |
—
|
Shares |
Defined |
2020-05-15 |
