Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,954,858 |
524,300 |
-84.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$128,245,795 |
3,369,569 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$121,065,054 |
3,180,900 |
+365.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,654,410 |
683,500 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$163,809,026 |
4,048,666 |
+51.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,517,766 |
2,682,100 |
-28.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,638,117 |
3,749,350 |
+647.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,818,767 |
501,700 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$73,339,552 |
1,955,200 |
-52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,883,959 |
4,143,991 |
+430.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,275,439 |
781,300 |
-52.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,269,665 |
1,655,500 |
+491.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,349,695 |
280,100 |
-93.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$156,814,210 |
4,243,957 |
+87.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$83,507,000 |
2,260,000 |
-60.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$232,937,458 |
5,648,338 |
+908.7%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$20,762,463 |
559,937 |
+55893.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,340 |
1,000 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,007,994 |
1,946,775 |
+1736.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,186,360 |
106,000 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$223,429,834 |
7,106,547 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$236,343,028 |
7,294,538 |
+91.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$129,284,927 |
3,808,098 |
-58.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$275,324,668 |
9,065,679 |
+361.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$69,451,613 |
1,964,685 |
+8.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$68,276,260 |
1,815,858 |
+39.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$39,518,655 |
1,302,956 |
-88.7%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$365,097,888 |
11,520,918 |
+16.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$314,822,397 |
9,909,424 |
+11.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$256,611,915 |
8,897,778 |
+62.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$129,485,075 |
5,472,742 |
-25.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$156,316,553 |
7,363,003 |
+75917.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$242,150 |
9,686 |
-99.8%
|
Shares |
Defined |
2020-08-28 |
| 2020-03-31 |
$95,045,067 |
5,052,901 |
—
|
Shares |
Defined |
2020-05-13 |
