Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,993,447 |
446,491 |
-1.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$18,250,818 |
451,083 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,889,327 |
450,262 |
-0.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$18,118,138 |
452,614 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,335,462 |
469,160 |
-2.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,912,156 |
482,836 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,250,219 |
492,185 |
-3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,010,182 |
509,626 |
+4.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,796,994 |
488,001 |
-3.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,162,173 |
504,397 |
-3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,466,794 |
523,753 |
-19.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,188,466 |
653,965 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,457,246 |
661,480 |
-9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,092,717 |
727,452 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,789,875 |
729,558 |
-12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,374,718 |
834,434 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,359,428 |
836,117 |
-13.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,777,739 |
971,213 |
-7.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,499,527 |
1,054,439 |
-21.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$38,481,702 |
1,334,317 |
-6.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$33,795,589 |
1,428,385 |
-4.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$31,708,406 |
1,493,566 |
-35.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$57,445,150 |
2,297,806 |
-7.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$46,784,777 |
2,487,229 |
—
|
Shares |
Sole |
2020-05-15 |
