Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,031,843 |
894,163 |
-3.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$37,542,510 |
927,892 |
+7.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,254,061 |
859,879 |
+13.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$30,399,062 |
759,407 |
-1.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$28,508,218 |
771,535 |
-2.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$32,725,837 |
793,546 |
-2.9%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$30,296,621 |
817,061 |
-1.3%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$29,243,673 |
827,495 |
-1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,024,768 |
843,253 |
-18.4%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$31,069,925 |
1,033,597 |
-2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$33,176,179 |
1,055,222 |
+9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,160,700 |
961,750 |
-5.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,536,248 |
1,017,268 |
-3.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$31,872,130 |
1,049,461 |
-6.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$39,669,805 |
1,122,201 |
-5.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$44,601,608 |
1,186,213 |
-5.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,083,197 |
1,255,628 |
+13.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$35,014,281 |
1,104,900 |
—
|
Shares |
Sole |
2021-11-09 |
