Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,044,551,073 |
4,810,939 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$936,581,764 |
4,339,442 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$984,716,613 |
4,699,645 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$915,591,363 |
5,368,463 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$978,414,051 |
5,527,763 |
+81.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$462,180,311 |
3,039,860 |
+45.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$381,566,308 |
2,096,403 |
+97.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,542,379 |
1,059,860 |
+23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$223,497,441 |
857,429 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$160,142,694 |
835,469 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$168,443,386 |
797,705 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$168,306,799 |
792,293 |
-6.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$161,477,037 |
847,693 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,783,841 |
873,669 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,195,976 |
923,025 |
-32.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$262,386,596 |
1,370,165 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$278,291,881 |
1,382,336 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$271,363,508 |
1,233,807 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$333,481,890 |
1,392,060 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$362,312,451 |
1,422,395 |
+9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$279,003,875 |
1,303,391 |
+20.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$178,605,074 |
1,080,752 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$213,610,303 |
1,165,359 |
+57.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$110,348,835 |
739,901 |
—
|
Shares |
Defined |
2020-05-15 |