Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,029,098 |
473,702 |
+2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,666,706 |
461,362 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,297,419 |
434,482 |
+7.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$16,229,002 |
405,421 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,830,665 |
347,244 |
+8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,238,411 |
321,009 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,587,982 |
312,513 |
+156.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$4,299,252 |
121,654 |
+349.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$932,609 |
27,095 |
-62.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,172,135 |
72,260 |
+243.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$660,931 |
21,022 |
-89.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,566,281 |
202,663 |
+95.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,512,399 |
103,458 |
-56.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,133,700 |
234,893 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,136,120 |
230,159 |
+126.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,828,695 |
101,827 |
-38.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,010,061 |
165,185 |
-1.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,337,610 |
168,432 |
-5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,651,438 |
177,886 |
-2.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,275,355 |
182,918 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,326,089 |
182,844 |
+2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,773,972 |
177,766 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,585,850 |
183,434 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,613,288 |
192,094 |
—
|
Shares |
Defined |
2020-05-14 |
