Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,708,641 |
964,494 |
+1.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,652,328 |
955,322 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,050,710 |
961,096 |
+2.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$37,706,939 |
941,967 |
-80.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$175,356,238 |
4,745,771 |
-37.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$314,391,242 |
7,623,454 |
-1.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$287,219,121 |
7,745,931 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$274,578,759 |
7,769,631 |
-0.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$269,905,221 |
7,841,523 |
-2.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$242,578,248 |
8,069,802 |
-23.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$329,747,813 |
10,488,162 |
+0.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$338,935,849 |
10,460,983 |
-2.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$364,438,278 |
10,734,559 |
-5.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$346,140,161 |
11,397,437 |
-9.8%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$446,576,196 |
12,632,990 |
-6.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$507,645,646 |
13,501,214 |
-6.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$437,885,189 |
14,437,362 |
+1.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$450,948,066 |
14,229,980 |
-2.9%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$465,660,038 |
14,657,225 |
-0.1%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$423,122,570 |
14,671,379 |
-0.7%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$349,513,209 |
14,772,325 |
+5.9%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$296,196,246 |
13,951,778 |
-1.7%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$354,814,425 |
14,192,577 |
—
|
Shares |
Other |
2020-08-18 |
