Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,604,635 |
1,539,796 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$67,620,636 |
1,671,296 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,186,244 |
1,764,496 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$66,133,402 |
1,652,096 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$62,238,432 |
1,684,396 |
-3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$72,277,059 |
1,752,596 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$64,474,555 |
1,738,796 |
+4.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$58,643,054 |
1,659,396 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,463,656 |
1,785,696 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$55,421,501 |
1,843,696 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$65,112,114 |
2,070,996 |
-6.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$71,775,590 |
2,215,296 |
-5.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$79,449,654 |
2,340,196 |
-5.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$75,133,800 |
2,473,948 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$87,079,351 |
2,463,348 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$91,862,364 |
2,443,148 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$65,635,575 |
2,164,048 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$72,625,494 |
2,291,748 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$74,899,299 |
2,357,548 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$64,308,816 |
2,229,848 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$52,114,651 |
2,202,648 |
-4.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$49,044,442 |
2,310,148 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$58,383,700 |
2,335,348 |
+8.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$40,376,567 |
2,146,548 |
—
|
Shares |
Sole |
2020-05-08 |
