Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,724,101 |
2,935,473 |
+14.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,324,845 |
2,553,753 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,133,366 |
2,562,873 |
-4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$107,458,291 |
2,684,444 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,954,764 |
2,623,945 |
+1.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$106,395,445 |
2,579,909 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,798,476 |
2,583,562 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,165,183 |
2,579,660 |
-11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,221,778 |
2,911,731 |
+25.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,810,982 |
2,322,388 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,315,362 |
2,300,107 |
+13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,425,318 |
2,019,300 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,185,966 |
1,949,513 |
+10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,524,511 |
1,762,414 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,060,540 |
1,529,294 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,069,777 |
1,544,409 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,484,363 |
1,532,620 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,574,916 |
1,564,371 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,527,703 |
1,590,422 |
—
|
Shares |
Defined |
2021-08-16 |
