Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,362,382 |
3,603,364 |
-33.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,162,354,828 |
5,385,511 |
+8.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,036,829,651 |
4,948,359 |
+4.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$806,408,316 |
4,728,281 |
+33.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$626,062,629 |
3,537,077 |
+3.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$517,898,405 |
3,406,330 |
+10.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$559,844,733 |
3,075,901 |
+0.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$591,043,062 |
3,062,558 |
+52.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$523,043,476 |
2,006,612 |
+50128.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$765,761 |
3,995 |
-99.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$315,695,596 |
1,495,054 |
-3.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$330,028,480 |
1,553,587 |
+18.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$249,271,780 |
1,308,582 |
-8.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$172,917,734 |
1,428,128 |
+10.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$177,157,669 |
1,295,770 |
-2.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$253,791,117 |
1,325,280 |
+15.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$230,641,045 |
1,145,644 |
-36.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$398,903,853 |
1,813,694 |
+3.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$418,475,142 |
1,746,849 |
+10.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$404,635,197 |
1,588,549 |
+72.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$152,035,230 |
919,976 |
-66.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$503,599,149 |
2,747,404 |
+35.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$302,253,089 |
2,026,640 |
—
|
Shares |
Other |
2020-05-12 |
