Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,937,842 |
2,520,700 |
+200.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,909,504 |
838,400 |
-97.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,296,168,274 |
34,055,919 |
+11343.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,040,896 |
297,600 |
-97.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$475,541,026 |
11,753,362 |
+2423.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,842,222 |
465,700 |
-5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,488,679 |
492,900 |
-99.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$2,050,353,723 |
54,661,523 |
+2798.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$70,732,607 |
1,885,700 |
+48.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$50,982,208 |
1,273,600 |
-32.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$75,484,571 |
1,885,700 |
-95.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,649,425,498 |
41,204,734 |
+7091.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$21,172,350 |
573,000 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,624,819,046 |
43,973,452 |
+1013.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$145,930,330 |
3,949,400 |
-12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$185,802,696 |
4,505,400 |
+1636.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,701,780 |
259,500 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,774,405,515 |
43,026,322 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,768,800,464 |
47,702,278 |
+1225.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$133,465,752 |
3,599,400 |
+354.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$29,367,360 |
792,000 |
-98.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,640,370,872 |
46,416,833 |
+4264.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$37,587,624 |
1,063,600 |
-64.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$106,882,296 |
3,024,400 |
-52.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$218,119,540 |
6,337,000 |
-86.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,634,492,037 |
47,486,695 |
+9042.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,877,748 |
519,400 |
+28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,117,186 |
403,100 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$175,532,364 |
5,839,400 |
-87.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,453,219,432 |
48,343,960 |
+38887.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,898,560 |
124,000 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$173,548,800 |
5,520,000 |
-87.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,413,755,997 |
44,966,794 |
+719.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,714,000 |
5,485,000 |
-81.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$944,962,295 |
29,165,503 |
+8493.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,996,560 |
339,400 |
+89.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,090,630 |
179,400 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,358,436,284 |
40,012,851 |
+637.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$184,178,750 |
5,425,000 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,046,050 |
5,665,000 |
+14278.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,196,578 |
39,400 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,020,207,955 |
33,592,623 |
+527.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$189,122,500 |
5,350,000 |
-85.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,334,572,292 |
37,753,106 |
+50237.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,820,000 |
75,000 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$520,932,358 |
13,854,584 |
+326.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$122,200,000 |
3,250,000 |
-90.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,089,006,379 |
35,905,255 |
+1022.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$97,056,000 |
3,200,000 |
+49130.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$197,145 |
6,500 |
—
|
Shares |
Sole |
2022-02-14 |