Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,866,342 |
495,700 |
+4907.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$376,794 |
9,900 |
-97.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,936,594 |
339,900 |
-31.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,056,022 |
495,700 |
+56.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,801,544 |
316,400 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,988,444 |
790,619 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,339,580 |
675,542 |
+113.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,868,164 |
316,400 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,378,300 |
330,000 |
+104.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,475,613 |
161,769 |
-48.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,665,492 |
316,400 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,209,900 |
330,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,193,500 |
330,000 |
+1449.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$787,035 |
21,300 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,193,500 |
330,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,609,200 |
330,000 |
+43.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,485,200 |
230,000 |
+142.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,916,933 |
94,979 |
-83.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,076,197 |
568,398 |
+1036.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,854,000 |
50,000 |
-55.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,171,500 |
112,500 |
+40.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,404,800 |
80,000 |
-86.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,648,797 |
587,119 |
+109.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,416,800 |
280,000 |
+250.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,515,200 |
80,000 |
-74.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,872,757 |
314,019 |
-27.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,519,200 |
430,000 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,565,335 |
387,819 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,932,000 |
430,000 |
+437.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,592,000 |
80,000 |
-68.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,487,500 |
250,000 |
+212.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,716,000 |
80,000 |
-42.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,759,790 |
140,200 |
-43.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,592,500 |
250,000 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,236,094 |
304,119 |
+280.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,429,600 |
80,000 |
-66.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,417,506 |
238,119 |
+693.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,060,500 |
30,000 |
-94.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,735,500 |
530,000 |
+1228.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,500,202 |
39,899 |
-82.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,339,680 |
221,800 |
+47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,549,500 |
150,000 |
+31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,609,459 |
113,899 |
-77.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,158,190 |
508,599 |
+699.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,834,771 |
63,619 |
+648.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$201,110 |
8,500 |
-98.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,910,090 |
608,106 |
—
|
Shares |
Defined |
2020-11-16 |
