Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,052,656 |
46,300 |
-95.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$199,544,566 |
919,052 |
+4867.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,992,855 |
18,500 |
-74.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,755,590 |
73,000 |
-92.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$208,355,586 |
965,369 |
+9094.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,200,065 |
10,500 |
-98.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$156,235,621 |
745,648 |
+29725.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$523,825 |
2,500 |
-99.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$186,177,493 |
1,091,630 |
+919.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,956,700 |
107,100 |
-36.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$30,036,900 |
169,700 |
-86.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$216,165,144 |
1,221,272 |
+7126.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,569,476 |
16,900 |
-97.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$108,593,198 |
714,241 |
+11237.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$957,852 |
6,300 |
-59.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,839,356 |
15,600 |
+64.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,729,095 |
9,500 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$130,346,458 |
716,150 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,032,278 |
704,867 |
+6549.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,045,694 |
10,600 |
+11.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,833,405 |
9,500 |
-77.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,843,456 |
41,600 |
-78.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$50,020,654 |
191,900 |
-82.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$285,096,350 |
1,093,748 |
+411.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$41,019,520 |
214,000 |
-76.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$177,056,538 |
923,709 |
+7932.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,204,320 |
11,500 |
-95.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$59,948,324 |
283,900 |
-76.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$257,696,915 |
1,220,387 |
+372.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$54,828,183 |
258,100 |
-72.1%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$196,477,355 |
924,904 |
+28.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$137,191,276 |
720,202 |
+558.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$20,839,606 |
109,400 |
-60.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$52,099,015 |
273,500 |
-69.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$108,236,436 |
893,925 |
+159.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$41,712,060 |
344,500 |
+84.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$22,581,420 |
186,500 |
-38.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,166,392 |
301,100 |
-89.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$394,181,257 |
2,883,128 |
+28.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$307,934,456 |
2,252,300 |
+13633.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,140,600 |
16,400 |
-99.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$948,587,781 |
4,953,461 |
+11.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$854,779,400 |
4,463,600 |
+2.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$881,292,792 |
4,377,572 |
+54.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$624,688,979 |
2,840,270 |
+139.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$261,354,702 |
1,188,300 |
+38.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$205,977,995 |
859,818 |
+16.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$188,271,700 |
739,132 |
-9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$174,135,023 |
813,487 |
+1711.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$9,611,294 |
44,900 |
—
|
Shares |
Defined |
2021-02-12 |