1832 Asset Management L.P.
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $447,876,302 | 11,767,638 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $68,827,557 | 1,701,126 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $47,197,670 | 1,258,269 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $81,550,757 | 2,037,241 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $78,635,438 | 2,128,158 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $117,247,299 | 2,843,048 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $60,353,262 | 1,627,650 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $48,569,847 | 1,374,359 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $24,421,540 | 709,516 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $15,265,880 | 507,847 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $844,174 | 27,833 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $22,435,505 | 707,968 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $22,045,647 | 693,914 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $102,025,451 | 3,537,637 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $180,043,916 | 7,609,633 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $162,541,911 | 7,656,237 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $190,909,450 | 7,636,378 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $186,327,458 | 9,905,766 | Shares | Sole | 2020-05-26 |