Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,488,892 |
5,609,272 |
-8.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$229,238,051 |
6,111,385 |
+31.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$172,093,257 |
4,657,463 |
+17.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$163,583,161 |
3,966,614 |
+9.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$133,776,222 |
3,607,773 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$128,967,993 |
3,649,349 |
-6.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$133,875,936 |
3,889,481 |
-9.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$128,699,906 |
4,281,434 |
+2.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$131,888,976 |
4,194,942 |
+5.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$129,256,722 |
3,989,405 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$132,504,813 |
3,902,940 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$112,703,495 |
3,711,014 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$127,533,785 |
3,607,745 |
-12.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$154,487,984 |
4,108,723 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$129,246,936 |
4,078,477 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$131,091,089 |
4,126,254 |
-4.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$125,001,298 |
4,334,303 |
-17.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$111,658,272 |
5,259,457 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$131,418,600 |
5,256,744 |
+8.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$90,801,832 |
4,827,317 |
—
|
Shares |
Sole |
2021-05-07 |
