Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,463,974 |
1,168,260 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,042,468 |
1,137,975 |
-8.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$46,811,579 |
1,247,976 |
+411.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,773,604 |
244,157 |
+51.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$5,960,662 |
161,317 |
+34.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,944,345 |
119,892 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,461,316 |
120,316 |
+69.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,502,707 |
70,818 |
+11.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,195,858 |
63,796 |
-2.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,958,648 |
65,158 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,042,561 |
64,967 |
-45.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,828,221 |
118,155 |
+161.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,534,879 |
45,210 |
+6.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,289,479 |
42,459 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,483,109 |
41,955 |
+65.6%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$768,380 |
25,334 |
+4.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$766,390 |
24,184 |
-15.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$903,538 |
28,440 |
—
|
Shares |
Sole |
2021-10-12 |
