Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,929,876 |
2,376,243 |
+47.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$347,712,051 |
1,611,046 |
+12.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$298,947,343 |
1,426,752 |
-21.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$307,874,467 |
1,805,186 |
+38.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$230,812,425 |
1,304,025 |
+39.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$141,839,023 |
932,906 |
-41.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$288,755,583 |
1,586,482 |
-3.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$317,183,304 |
1,643,522 |
+17.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$365,536,283 |
1,402,349 |
+142.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,961,820 |
578,891 |
-40.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$204,258,230 |
967,315 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$230,961,960 |
1,087,238 |
+25.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,768,320 |
864,971 |
-38.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$169,721,705 |
1,401,732 |
+62.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,960,232 |
862,787 |
-24.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$217,719,602 |
1,136,917 |
+2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$223,074,029 |
1,108,057 |
-22.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$315,369,100 |
1,433,887 |
+39.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$246,284,922 |
1,028,072 |
+12.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$232,980,151 |
914,652 |
+3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$189,060,352 |
883,212 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$144,886,572 |
876,719 |
+3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$155,822,039 |
850,093 |
-27.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$174,558,526 |
1,170,434 |
—
|
Shares |
Other |
2020-05-14 |
