Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,334,809 |
678,587 |
+2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$143,528,244 |
665,006 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$137,882,264 |
658,055 |
+37.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$81,490,154 |
477,808 |
+26.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$66,664,749 |
376,637 |
+150.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,882,324 |
150,502 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,363,929 |
150,343 |
-12.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$33,137,926 |
171,708 |
-17.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$53,906,312 |
206,807 |
-26.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$53,770,648 |
280,523 |
+2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$57,606,981 |
272,812 |
+1.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$57,347,602 |
269,960 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$48,304,644 |
253,581 |
+2.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$29,850,578 |
246,536 |
+15.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$29,208,450 |
213,637 |
-11.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$46,272,336 |
241,631 |
-4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$50,807,933 |
252,374 |
-6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$59,047,071 |
268,469 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$65,333,761 |
272,724 |
+2.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$67,783,029 |
266,108 |
+7.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$52,999,971 |
247,594 |
+16.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$35,016,776 |
211,889 |
+88.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$20,578,724 |
112,268 |
-19.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$20,727,328 |
138,979 |
—
|
Shares |
Sole |
2020-05-11 |
