Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,684,420 |
307,000 |
-85.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$78,415,018 |
2,060,300 |
+192.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$26,848,741 |
705,432 |
-69.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$94,963,666 |
2,347,100 |
+247.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$27,325,429 |
675,369 |
+5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$25,991,504 |
642,400 |
+8.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,134,651 |
590,100 |
+58.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$13,950,794 |
371,922 |
-81.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$74,783,687 |
1,993,700 |
+784.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,025,524 |
225,469 |
-57.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$21,343,996 |
533,200 |
-69.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$70,733,010 |
1,767,000 |
+265.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,869,020 |
483,600 |
+665.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,334,094 |
63,169 |
-97.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$88,454,605 |
2,393,900 |
+686.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,553,497 |
304,401 |
-87.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$98,485,244 |
2,388,100 |
+392.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,009,648 |
485,200 |
-48.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,966,440 |
943,000 |
-43.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$61,990,344 |
1,671,800 |
+1386.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$4,170,016 |
112,460 |
-86.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$28,918,722 |
818,300 |
+2925.5%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$955,840 |
27,047 |
-98.6%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$66,167,082 |
1,872,300 |
+62.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$34,562,988 |
1,149,800 |
+1391.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,318,076 |
77,115 |
-85.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,082,100 |
535,000 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,320,712 |
487,300 |
+109.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,325,897 |
233,012 |
-79.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$36,269,184 |
1,153,600 |
+453.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,754,719 |
208,479 |
-81.6%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$36,631,440 |
1,130,600 |
+163.2%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$13,919,040 |
429,600 |
-78.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$69,190,100 |
2,038,000 |
+247.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,942,230 |
587,400 |
+328.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,657,396 |
137,184 |
-93.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,471,090 |
2,057,000 |
+173.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,848,960 |
752,353 |
+74.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,095,544 |
431,200 |
-26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,632,204 |
583,655 |
-70.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$70,042,490 |
1,981,400 |
+341.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,858,010 |
448,600 |
-78.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,929,600 |
2,046,000 |
+1353.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,292,200 |
140,750 |
-73.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,807,680 |
526,800 |
-81.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,675,294 |
2,791,800 |
+114.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,420,295 |
1,299,713 |
+768.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,537,368 |
149,600 |
—
|
Shares |
Defined |
2022-02-14 |
