Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,378,115,134 |
6,347,251 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,373,981,762 |
6,366,037 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,336,087,108 |
6,376,591 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,103,492,266 |
6,470,198 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,151,315,970 |
6,504,610 |
+33.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$740,492,421 |
4,870,379 |
+0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$886,278,036 |
4,869,392 |
+0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$935,123,393 |
4,845,450 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,304,150,271 |
5,003,262 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$949,042,372 |
4,951,181 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,013,148,423 |
4,798,013 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,061,676,279 |
4,997,770 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$956,890,511 |
5,023,311 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$609,115,095 |
5,030,683 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$694,856,156 |
5,082,330 |
+2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$949,426,551 |
4,957,841 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,009,346,204 |
5,013,641 |
+4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,060,080,886 |
4,819,864 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,211,582,364 |
5,057,532 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,321,515,886 |
5,188,112 |
-0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,110,827,764 |
5,189,329 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$890,777,508 |
5,390,158 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,009,262,629 |
5,506,070 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$826,096,899 |
5,539,070 |
—
|
Shares |
Defined |
2020-05-14 |