Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$808,639,771 |
3,724,391 |
+3724291.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$21,712 |
100 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$800,143,101 |
3,707,284 |
+112241.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$691,449 |
3,300 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$739,671,908 |
3,530,148 |
+3530048.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,953 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$658,509,238 |
3,861,092 |
+15344.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,263,750 |
25,000 |
-43.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,841,100 |
44,300 |
-77.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$34,391,100 |
194,300 |
-94.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$628,285,926 |
3,549,638 |
+1674.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,408,000 |
200,000 |
-94.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$531,324,910 |
3,494,639 |
+5724.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$9,122,400 |
60,000 |
-60.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,301,500 |
150,000 |
-95.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$596,828,077 |
3,279,095 |
+30.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$486,101,472 |
2,518,791 |
+15448.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,126,438 |
16,200 |
+189.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,459,696 |
5,600 |
-99.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$693,761,445 |
2,661,557 |
+50118.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,015,904 |
5,300 |
-99.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$477,522,223 |
2,491,247 |
+46904.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,119,148 |
5,300 |
-99.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$551,879,961 |
2,613,563 |
+42054.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,317,066 |
6,200 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$556,772,654 |
2,620,970 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$503,040,655 |
2,640,772 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$307,252,846 |
2,537,602 |
+71.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$202,276,418 |
1,479,494 |
+14694.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,915,000 |
10,000 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$556,059,506 |
2,903,705 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$582,843,342 |
2,895,109 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$651,421,149 |
2,961,813 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$798,823,118 |
3,334,543 |
+4763532.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,830 |
70 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$818,184,581 |
3,212,094 |
+52557.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,305,766 |
6,100 |
+8614.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$14,984 |
70 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$637,961,945 |
2,980,295 |
+9.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$448,267,581 |
2,712,499 |
+172891.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$259,127 |
1,568 |
-26.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$390,795 |
2,132 |
-99.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$554,790,625 |
3,026,681 |
+4450901.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,141 |
68 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$467,682,458 |
3,135,862 |
—
|
Shares |
Defined |
2020-05-14 |
