Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,163,200 |
1,511,437 |
+169.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$121,956,304 |
561,700 |
+24.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$98,355,360 |
453,000 |
-69.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$323,754,711 |
1,500,045 |
+281.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$84,972,271 |
393,700 |
+117.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$39,000,481 |
180,700 |
+88.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$20,114,880 |
96,000 |
-93.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$320,254,030 |
1,528,440 |
+610.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$45,090,856 |
215,200 |
+157.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,240,925 |
83,500 |
+19.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$11,938,500 |
70,000 |
-95.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$285,064,431 |
1,671,442 |
-20.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$370,811,460 |
2,094,980 |
+2813.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,931,676 |
71,900 |
-48.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$21,148,764 |
139,100 |
-78.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$97,660,155 |
642,332 |
-6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$125,406,162 |
689,007 |
+229569.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$54,603 |
300 |
-25.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$72,804 |
400 |
-99.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$26,323,836 |
136,400 |
-88.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$223,079,840 |
1,155,914 |
+1986.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,691,646 |
55,400 |
-51.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,715,240 |
114,000 |
+29.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$22,938,080 |
88,000 |
-86.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$168,850,852 |
647,782 |
+2133.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,558,720 |
29,000 |
-95.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$123,734,420 |
645,526 |
+633.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$16,867,840 |
88,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,582,080 |
88,000 |
+6.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$17,420,700 |
82,500 |
-82.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$99,804,348 |
472,648 |
+498.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,781,970 |
79,000 |
-10.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$18,693,840 |
88,000 |
-84.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$118,565,254 |
558,138 |
+838.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,334,155 |
59,500 |
-90.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$123,186,643 |
646,683 |
-6.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$83,846,081 |
692,485 |
+1063.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,204,260 |
59,500 |
-7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,750,080 |
64,000 |
-91.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$107,266,270 |
784,569 |
+932.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,554,000 |
76,000 |
-48.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$28,246,250 |
147,500 |
-79.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$135,722,177 |
708,732 |
+601.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,333,320 |
101,000 |
-36.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$31,808,560 |
158,000 |
-85.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$217,311,247 |
1,079,432 |
+1339.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,495,500 |
75,000 |
-46.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$31,011,540 |
141,000 |
-88.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$264,747,932 |
1,203,728 |
-9.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$317,868,089 |
1,326,883 |
—
|
Shares |
Defined |
2021-08-10 |