Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,413,024 |
80,200 |
-97.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$702,671,968 |
3,236,330 |
+304.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$173,891,408 |
800,900 |
-68.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$546,474,221 |
2,531,966 |
+195.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$184,664,148 |
855,600 |
+318.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,115,652 |
204,400 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$598,404,478 |
2,855,937 |
+345.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$134,266,824 |
640,800 |
-32.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$199,367,795 |
951,500 |
-61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$423,700,091 |
2,484,316 |
+252.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$120,084,255 |
704,100 |
+410.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$23,535,900 |
138,000 |
-87.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$201,390,600 |
1,137,800 |
-59.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$496,973,697 |
2,807,761 |
+537.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$77,986,200 |
440,600 |
+25.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,518,080 |
352,000 |
-79.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$262,680,570 |
1,727,707 |
+595.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,797,144 |
248,600 |
+55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,085,198 |
159,800 |
-91.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$349,578,413 |
1,920,655 |
+880.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$35,655,759 |
195,900 |
-89.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$353,956,780 |
1,834,068 |
+408.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$69,630,792 |
360,800 |
-33.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$104,214,600 |
540,000 |
-32.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$207,250,766 |
795,100 |
-58.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$502,959,107 |
1,929,560 |
+305.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$123,969,896 |
475,600 |
-79.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$443,036,116 |
2,311,332 |
+512.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$72,282,528 |
377,100 |
-60.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$181,865,984 |
948,800 |
-60.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$502,736,483 |
2,380,832 |
+351.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$111,471,364 |
527,900 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$121,775,972 |
576,700 |
+28.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$95,253,612 |
448,400 |
-76.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$400,006,749 |
1,883,005 |
+38.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$288,479,940 |
1,358,000 |
+214.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$82,215,484 |
431,600 |
-77.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$368,352,034 |
1,933,708 |
+191.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$126,542,507 |
664,300 |
-65.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$231,979,714 |
1,915,921 |
+1119.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,021,668 |
157,100 |
-33.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,574,880 |
236,000 |
+40.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,023,648 |
168,400 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,806,904 |
210,700 |
-89.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$278,180,764 |
2,034,675 |
+928.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,878,700 |
197,800 |
-90.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$399,041,954 |
2,083,770 |
+1963.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,341,500 |
101,000 |
-77.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,647,796 |
445,300 |
-24.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$119,121,044 |
591,700 |
—
|
Shares |
Defined |
2022-02-17 |