Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,557,884 |
618,967 |
-1.0%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$25,298,626 |
625,275 |
-0.4%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$23,552,153 |
627,890 |
+14.5%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$21,955,053 |
548,465 |
-9.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$22,333,282 |
604,419 |
-2.8%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$25,646,207 |
621,877 |
+2.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$22,477,413 |
606,187 |
-4.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$22,449,805 |
635,252 |
-3.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$22,731,036 |
660,402 |
+0.7%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$19,720,412 |
656,035 |
-1.6%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$20,969,065 |
666,955 |
-2.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$22,244,706 |
686,565 |
-2.5%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$23,915,738 |
704,440 |
-3.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$22,082,027 |
727,100 |
-14.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$29,901,999 |
845,884 |
-1.4%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$32,252,302 |
857,774 |
-3.1%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$26,850,208 |
885,269 |
-0.1%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$28,083,329 |
886,189 |
-2.6%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$28,912,574 |
910,059 |
-9.8%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$29,103,712 |
1,009,144 |
+0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$23,875,968 |
1,009,128 |
-23.6%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$28,040,859 |
1,320,813 |
-11.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$37,355,575 |
1,494,223 |
+77.5%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$15,835,123 |
841,846 |
—
|
Shares |
Sole |
2020-04-13 |
