Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,056,009 |
1,626,087 |
+8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$323,256,145 |
1,497,735 |
+1448.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,268,255 |
96,732 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,566,997 |
2,137,596 |
-9.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$418,833,507 |
2,366,291 |
+3.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$346,278,397 |
2,277,548 |
+122.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$186,759,004 |
1,026,092 |
+9626.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,036,044 |
10,550 |
+207.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$893,021 |
3,426 |
+11.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$588,265 |
3,069 |
-64.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,801,616 |
8,532 |
-67.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,631,094 |
26,508 |
-97.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$201,089,815 |
1,055,645 |
+1834.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,606,366 |
54,562 |
-95.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$151,861,602 |
1,110,749 |
+15.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$184,758,817 |
964,798 |
+13083.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,473,259 |
7,318 |
-99.1%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$185,277,015 |
842,398 |
+25.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$161,319,224 |
673,398 |
+8.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$158,137,053 |
620,827 |
+17.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$112,737,909 |
526,665 |
-0.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$87,268,021 |
528,065 |
-13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,381,962 |
613,104 |
+220.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,493,197 |
191,050 |
—
|
Shares |
Defined |
2020-05-12 |
