Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,656,677 |
1,330,969 |
+17.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,987,521 |
1,136,617 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,651,430 |
1,217,047 |
+1106.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,037,025 |
100,850 |
-88.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,423,474 |
877,496 |
+52.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,776,547 |
576,541 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,090,005 |
514,833 |
+30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,963,186 |
395,110 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,025,042 |
378,415 |
+24.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,157,446 |
304,639 |
+7.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,939,177 |
284,325 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,666,603 |
298,352 |
+6799.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$146,799 |
4,324 |
-98.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,221,787 |
303,648 |
+2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,521,748 |
297,645 |
-15.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,221,023 |
351,623 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,584,652 |
348,983 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,503,576 |
299,892 |
+37.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,910,990 |
217,532 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,166,452 |
213,816 |
+10.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,594,795 |
194,201 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,223,453 |
198,938 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,802,450 |
192,098 |
-27.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,014,764 |
266,601 |
—
|
Shares |
Defined |
2020-05-01 |
