Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,093,793 |
317,756 |
+5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,154,386 |
300,405 |
+47.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,648,063 |
203,894 |
-42.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,100,407 |
352,246 |
-20.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,288,225 |
440,818 |
+32.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,703,598 |
332,289 |
-48.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,699,682 |
639,150 |
+207.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,338,492 |
207,654 |
-33.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,781,617 |
313,237 |
-44.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,832,427 |
559,961 |
+60.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,981,834 |
349,295 |
+13.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,965,851 |
307,588 |
+58.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,600,389 |
194,415 |
-40.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,833,654 |
323,795 |
+50.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,622,131 |
215,619 |
+5.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,677,920 |
204,200 |
+36.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,525,236 |
149,200 |
+17.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$4,018,292 |
126,800 |
-52.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,444,466 |
265,800 |
+19.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,429,157 |
222,925 |
-7.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,714,481 |
241,525 |
+12.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,562,857 |
214,925 |
+38.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,882,500 |
155,300 |
-13.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,360,105 |
178,634 |
—
|
Shares |
Sole |
2020-05-14 |
