Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,278,532 |
802,683 |
+361.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,538,016 |
173,924 |
+1756.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,963,296 |
9,370 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,790,775 |
10,500 |
-33.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,779,077 |
15,701 |
+155.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$935,349 |
6,152 |
-81.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,997,411 |
32,951 |
+258.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,771,841 |
9,181 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,633,447 |
10,103 |
-98.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$106,419,202 |
555,192 |
+11617.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,000,476 |
4,738 |
+583.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$147,213 |
693 |
+55.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,958 |
446 |
-27.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,979 |
611 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,563 |
560 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,184,853 |
408,276 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,757,270 |
450,811 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,973,592 |
445,456 |
+17876.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$593,629 |
2,478 |
-99.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$111,332,506 |
437,078 |
+15.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$80,763,767 |
377,295 |
+815.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,813,008 |
41,226 |
-89.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,780,109 |
380,688 |
+796.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,334,274 |
42,472 |
—
|
Shares |
Defined |
2020-05-14 |
