Position in PBA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$5,218,210
+$751,184 QoQ
Shares Held
116,582
-0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
All Filings in PBA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,218,210 | 116,582 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,467,026 | 117,368 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,538,479 | 112,172 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,170,736 | 111,190 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,433,282 | 110,749 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $210,030 | 6,102 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $447,803 | 14,897 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $472,291 | 15,022 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $593,956 | 18,332 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $680,086 | 20,032 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $622,949 | 20,512 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,464,338 | 41,424 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $800,090 | 21,279 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $651,549 | 21,482 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $674,426 | 21,282 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $678,035 | 21,342 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $623,434 | 21,617 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $518,934 | 21,933 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $484,850 | 22,838 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $570,950 | 22,838 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $384,626 | 20,448 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||