Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,206,744,063 |
10,163,707 |
-10.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,452,967,518 |
11,365,276 |
-9.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$2,643,347,087 |
12,615,602 |
+21.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,771,334,687 |
10,386,014 |
+0.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$1,823,323,905 |
10,301,265 |
+53.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$1,018,775,340 |
6,700,706 |
+9.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$1,109,999,451 |
6,098,563 |
+45.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$811,220,919 |
4,203,435 |
+14.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$960,397,338 |
3,684,483 |
+23.1%
|
Shares |
Defined |
2024-02-01 |
| 2020-06-30 |
$548,482,357 |
2,992,266 |
-23.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$585,086,212 |
3,923,067 |
—
|
Shares |
Defined |
2020-05-06 |
