Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,435,675 |
957,322 |
-10.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$43,446,676 |
1,073,818 |
+12.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$35,767,510 |
953,546 |
-9.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$42,001,757 |
1,049,257 |
-6.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$41,228,883 |
1,115,802 |
-6.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$49,339,123 |
1,196,390 |
+15.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$38,394,263 |
1,035,444 |
+28.4%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$28,505,738 |
806,614 |
-9.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$30,614,042 |
889,426 |
-2.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$27,396,684 |
911,400 |
-5.7%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$30,384,276 |
966,421 |
-1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,852,634 |
983,106 |
+2.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$32,587,552 |
959,869 |
-5.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,714,699 |
1,011,350 |
-0.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$36,082,487 |
1,020,721 |
-1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$38,970,482 |
1,036,449 |
-0.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$31,726,787 |
1,046,053 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$34,465,220 |
1,087,574 |
-14.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$36,477,899 |
1,264,837 |
+43.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$20,800,523 |
879,143 |
-34.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$28,524,182 |
1,343,579 |
-41.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$57,528,200 |
2,301,128 |
+5.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$40,955,238 |
2,177,312 |
—
|
Shares |
Sole |
2020-05-08 |
