Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,270,160 |
243,567 |
-4.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,261,222 |
253,614 |
-0.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$9,558,335 |
254,821 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,367,049 |
258,982 |
+3.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,240,899 |
250,092 |
-6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,018,544 |
267,181 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,294,409 |
277,627 |
-4.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$10,321,471 |
292,062 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,237,299 |
297,423 |
+22.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$7,283,147 |
242,287 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,195,936 |
260,685 |
+39.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,072,732 |
187,430 |
+21.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,229,624 |
154,039 |
+83.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,544,793 |
83,793 |
—
|
Shares |
Defined |
2022-11-14 |
