Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,687,639 |
10,895,629 |
+21691.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$1,903,000 |
50,000 |
-99.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$383,087,215 |
9,468,295 |
-14.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$413,932,677 |
11,035,262 |
-16.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$530,289,539 |
13,247,303 |
+21.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$402,008,277 |
10,879,791 |
+1744.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$21,800,500 |
590,000 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$24,331,600 |
590,000 |
-94.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$453,972,518 |
11,008,063 |
-30.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$584,902,886 |
15,774,080 |
+1347.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$40,417,200 |
1,090,000 |
-92.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$534,951,863 |
15,137,291 |
+1031.8%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$47,267,250 |
1,337,500 |
-26.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$62,902,550 |
1,827,500 |
-87.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$514,362,085 |
14,943,698 |
+5877.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,515,000 |
250,000 |
-86.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$54,934,650 |
1,827,500 |
-85.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$388,894,276 |
12,937,268 |
+607.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$57,456,600 |
1,827,500 |
+631.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$7,860,000 |
250,000 |
-97.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$345,191,832 |
10,979,384 |
+4291.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,100,000 |
250,000 |
-86.3%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$59,211,000 |
1,827,500 |
-82.1%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$331,192,735 |
10,221,998 |
+6714.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,092,500 |
150,000 |
-95.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$117,551,875 |
3,462,500 |
-68.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$368,760,011 |
10,861,856 |
+3.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$318,237,936 |
10,478,694 |
+202.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$105,156,125 |
3,462,500 |
+2208.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$4,555,500 |
150,000 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,302,500 |
150,000 |
-95.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$122,399,375 |
3,462,500 |
-66.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$370,123,832 |
10,470,264 |
+3.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$380,206,349 |
10,111,871 |
+6641.2%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$5,640,000 |
150,000 |
-94.1%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$96,350,000 |
2,562,500 |
-75.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$321,219,297 |
10,590,811 |
+132.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$138,380,625 |
4,562,500 |
+2941.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,549,500 |
150,000 |
-95.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$110,915,000 |
3,500,000 |
+2233.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$4,753,500 |
150,000 |
-98.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$273,960,303 |
8,645,008 |
+5663.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,765,500 |
150,000 |
-98.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$268,014,928 |
8,436,101 |
+11568.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,085,132 |
72,300 |
-99.2%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$248,108,472 |
8,602,929 |
+1465.9%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$15,844,696 |
549,400 |
-93.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$190,699,150 |
8,059,981 |
+5273.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$3,549,000 |
150,000 |
-97.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$152,132,311 |
7,165,912 |
—
|
Shares |
Sole |
2020-11-12 |
