Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,250,586,877 |
5,759,888 |
+31.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$945,706,408 |
4,381,719 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$832,142,941 |
3,971,474 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$693,086,372 |
4,063,831 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$694,568,178 |
3,924,114 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$572,679,332 |
3,766,636 |
+39.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$493,314,438 |
2,710,370 |
+13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$462,590,270 |
2,396,965 |
-23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$819,878,915 |
3,145,396 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$628,599,409 |
3,279,421 |
+30.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$532,155,712 |
2,520,154 |
+54.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$346,552,773 |
1,631,374 |
-5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$328,116,542 |
1,722,487 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$218,970,754 |
1,808,480 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$250,806,817 |
1,834,456 |
+14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$307,163,890 |
1,603,989 |
+24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$260,502,036 |
1,293,970 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$269,559,118 |
1,225,603 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$290,395,826 |
1,212,205 |
-2.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$316,564,738 |
1,242,795 |
+38.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$192,335,261 |
898,511 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,770,671 |
906,273 |
+10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$150,886,690 |
823,168 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$123,329,384 |
826,937 |
—
|
Shares |
Defined |
2020-05-15 |