Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,813,560 |
6,878,969 |
+7.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$259,975,204 |
6,425,487 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,096,352 |
5,707,714 |
+9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$209,388,163 |
5,230,781 |
+5.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$183,640,650 |
4,969,977 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$201,451,461 |
4,884,856 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$180,213,435 |
4,860,125 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$173,319,693 |
4,904,349 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$170,522,841 |
4,954,179 |
+0.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$148,702,160 |
4,946,845 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$154,053,893 |
4,899,933 |
+0.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$158,583,679 |
4,894,558 |
-1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$169,046,488 |
4,979,278 |
+1.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$148,468,847 |
4,888,668 |
+6418.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,277,750 |
75,000 |
-62.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,070,000 |
200,000 |
-95.9%
|
Shares |
Defined |
2022-08-05 |
| 2022-06-30 |
$171,915,498 |
4,863,239 |
-1.9%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$186,411,212 |
4,957,745 |
+1552.6%
|
Shares |
Defined |
2022-05-09 |
| 2022-03-31 |
$11,280,000 |
300,000 |
-93.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$145,475,297 |
4,796,416 |
+1498.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$9,099,000 |
300,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,507,000 |
300,000 |
-93.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$154,402,077 |
4,872,265 |
+1524.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,531,000 |
300,000 |
-93.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$143,222,495 |
4,508,105 |
+3.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$125,957,027 |
4,367,442 |
+1355.8%
|
Shares |
Defined |
2021-05-06 |
| 2021-03-31 |
$8,652,000 |
300,000 |
-93.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$102,946,008 |
4,351,057 |
+1350.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,098,000 |
300,000 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,369,000 |
300,000 |
-93.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$99,345,997 |
4,679,510 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,860,850 |
4,714,434 |
+2.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$86,925,242 |
4,621,225 |
—
|
Shares |
Defined |
2020-05-15 |
