Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$689,266,104 |
3,174,586 |
+2545.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,054,400 |
120,000 |
+136.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$11,007,984 |
50,700 |
-80.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,571,045 |
257,476 |
+535.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,741,115 |
40,500 |
+1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,633,200 |
40,000 |
-72.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,381,850 |
145,000 |
-94.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$555,260,570 |
2,650,029 |
+6525.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$8,381,200 |
40,000 |
-98.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$484,644,425 |
2,841,656 |
+7.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$469,618,524 |
2,653,212 |
+52964.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$885,000 |
5,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$760,200 |
5,000 |
-99.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$277,299,822 |
1,823,861 |
+6782.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,029,060 |
26,500 |
-98.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$360,996,990 |
1,983,391 |
+218.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$113,519,637 |
623,700 |
+536.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$18,913,020 |
98,000 |
-95.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$376,554,168 |
1,951,159 |
+3802.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$9,649,500 |
50,000 |
-66.1%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$38,447,350 |
147,500 |
+195.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,033,000 |
50,000 |
-97.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$623,086,088 |
2,390,417 |
+4680.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,584,000 |
50,000 |
-97.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$374,482,910 |
1,953,688 |
+1224.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,272,800 |
147,500 |
+259.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,657,560 |
41,000 |
-97.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$410,518,263 |
1,944,110 |
+23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$333,347,700 |
1,569,212 |
+1407.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,830,009 |
104,100 |
+339.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,514,613 |
23,700 |
-88.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$38,429,452 |
201,740 |
+476.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,237,800 |
35,000 |
-97.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$201,183,737 |
1,661,577 |
+17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,987,250 |
1,411,551 |
+2359.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,847,728 |
57,400 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,804,800 |
51,200 |
+402.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,953,300 |
10,200 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$113,290,441 |
591,595 |
-61.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$311,889,368 |
1,549,222 |
+690.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,458,720 |
196,000 |
+1468.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,516,500 |
12,500 |
-91.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,661,090 |
148,500 |
+83.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$17,815,140 |
81,000 |
-94.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$329,093,136 |
1,496,286 |
+24429.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,461,316 |
6,100 |
-89.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$13,415,360 |
56,000 |
-96.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$397,607,789 |
1,659,742 |
+23.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$342,710,981 |
1,345,442 |
+12131.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$2,801,920 |
11,000 |
—
|
Shares |
Defined |
2021-07-20 |
