Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,283,089 |
1,935,718 |
+466.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$74,189,904 |
341,700 |
-75.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$308,332,112 |
1,420,100 |
+131.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$132,261,486 |
612,804 |
-39.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$217,556,640 |
1,008,000 |
-42.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$374,810,378 |
1,736,600 |
+74.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$169,799,580 |
995,600 |
+99.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$85,292,055 |
500,100 |
-80.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$432,836,796 |
2,537,888 |
+207.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$146,290,500 |
826,500 |
+37.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$106,359,300 |
600,900 |
+25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$84,571,839 |
477,807 |
-86.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$550,041,034 |
3,617,739 |
+163.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$209,146,224 |
1,375,600 |
-27.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$290,198,748 |
1,908,700 |
+194.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$118,106,289 |
648,900 |
-68.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$377,790,875 |
2,075,660 |
+400.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,090,850 |
415,000 |
+11.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$71,811,579 |
372,100 |
-61.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$186,880,321 |
968,342 |
-69.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$813,735,685 |
3,121,828 |
+155.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$318,187,662 |
1,220,700 |
+101.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$158,272,752 |
607,200 |
-68.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$373,532,757 |
1,948,731 |
+28.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$321,472,094 |
1,522,410 |
+1795.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$17,058,129 |
80,300 |
-91.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$196,694,247 |
925,925 |
-29.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$278,559,459 |
1,311,300 |
+442.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$46,022,384 |
241,600 |
-84.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$298,045,034 |
1,564,623 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$282,877,650 |
1,485,000 |
-21.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$229,416,690 |
1,894,753 |
+2329.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,664,160 |
78,000 |
-94.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$207,292,675 |
1,516,184 |
+61.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$128,530,472 |
940,100 |
-35.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$277,444,241 |
1,448,795 |
+85.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,351,712 |
781,600 |
-66.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$469,724,856 |
2,333,225 |
+169.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$174,302,856 |
865,800 |
+242.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$55,600,832 |
252,800 |
-89.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$515,478,215 |
2,343,722 |
+574.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$76,407,156 |
347,400 |
+37.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$60,560,768 |
252,800 |
+13.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$53,254,188 |
222,300 |
-87.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$432,423,765 |
1,805,075 |
+145.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$187,626,752 |
736,600 |
-62.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$505,627,858 |
1,985,034 |
+103.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$248,759,552 |
976,600 |
-35.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$325,157,140 |
1,519,000 |
+25.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$258,477,450 |
1,207,500 |
—
|
Shares |
Sole |
2021-02-11 |
