Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,379,892 |
6,289,540 |
-17.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$306,775,933 |
7,582,203 |
+3.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$273,773,861 |
7,298,690 |
+5.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$278,241,964 |
6,950,836 |
+2.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$250,880,227 |
6,789,722 |
+5.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$265,661,893 |
6,441,850 |
+35.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$176,495,942 |
4,759,869 |
+0.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$166,643,224 |
4,715,428 |
+0.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$162,220,392 |
4,712,969 |
+1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$139,181,316 |
4,630,117 |
-2.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$148,645,553 |
4,727,912 |
-0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$153,887,752 |
4,749,622 |
+0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$160,882,259 |
4,738,800 |
-2.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$147,563,243 |
4,858,849 |
-0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$172,829,366 |
4,889,091 |
+1.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$180,607,237 |
4,803,384 |
-1.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$147,609,800 |
4,866,792 |
-4.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$161,627,840 |
5,100,279 |
-0.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$162,992,680 |
5,130,396 |
-1.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$149,734,481 |
5,191,903 |
-3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$126,891,774 |
5,363,135 |
-4.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$119,151,825 |
5,612,427 |
-18.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$171,188,275 |
6,847,531 |
-15.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$151,627,955 |
8,061,029 |
—
|
Shares |
Sole |
2020-05-15 |
