Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,370,283 |
10,913,565 |
-7.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$477,400,608 |
11,799,323 |
-7.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$479,651,960 |
12,787,309 |
-4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$533,076,868 |
13,316,934 |
-4.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$514,744,796 |
13,930,847 |
+10.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$519,605,565 |
12,599,553 |
+10.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$422,133,032 |
11,384,386 |
-7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$433,202,773 |
12,258,143 |
-3.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$435,485,798 |
12,652,115 |
+5.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$359,853,370 |
11,971,170 |
+4.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$359,561,264 |
11,436,427 |
+1.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$365,331,934 |
11,275,677 |
+4.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$367,864,953 |
10,835,492 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$308,430,522 |
10,155,763 |
+0.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$357,508,548 |
10,113,396 |
+26.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$299,668,503 |
7,969,907 |
+6.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$226,503,499 |
7,467,969 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$242,341,225 |
7,647,246 |
-9.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$267,052,234 |
8,405,799 |
-6.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$259,162,671 |
8,986,223 |
+40.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$151,503,450 |
6,403,358 |
-13.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$156,725,740 |
7,382,277 |
+2.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$181,018,850 |
7,240,754 |
—
|
Shares |
Sole |
2020-08-13 |
