Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,540,134 |
1,075,627 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,574,874,067 |
67,529,417 |
+3.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,720,612,130 |
65,482,805 |
+13792.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$80,388,913 |
471,351 |
-80.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$422,504,487 |
2,387,031 |
+533.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,270,731 |
376,682 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,270,432,723 |
50,933,645 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,596,383,359 |
49,724,770 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,642,519,326 |
48,501,954 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,125,790,491 |
47,609,508 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,977,946,011 |
47,253,012 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,943,717,865 |
46,809,386 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,768,228,599 |
46,029,863 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,472,845,178 |
45,200,241 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,088,079,117 |
44,529,543 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,302,657,147 |
43,355,912 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,672,768,964 |
43,079,520 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,439,337,190 |
42,917,783 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,207,108,035 |
42,607,731 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,805,522,456 |
42,421,178 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,796,035,999 |
41,091,451 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,708,133,274 |
40,591,391 |
+4046.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$179,423,387 |
978,851 |
-97.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,227,580,069 |
41,756,605 |
—
|
Shares |
Sole |
2020-05-15 |