Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,783,536 |
2,320,300 |
+68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$298,757,120 |
1,376,000 |
+14577.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,035,500 |
9,375 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$435,048,531 |
2,015,700 |
+33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$326,062,798 |
1,510,739 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$274,298,347 |
1,270,900 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$305,662,364 |
1,458,800 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$315,594,086 |
1,506,200 |
+97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$159,845,617 |
762,877 |
-56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$301,225,410 |
1,766,200 |
+6833.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,344,590 |
25,474 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$390,866,490 |
2,291,800 |
-22.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$520,220,700 |
2,939,100 |
+81.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$286,191,300 |
1,616,900 |
-71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,007,956,590 |
5,694,670 |
+410.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,524,600 |
1,115,000 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$279,403,908 |
1,837,700 |
+564.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,048,942 |
276,565 |
-69.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,662,337 |
893,700 |
+371.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,534,759 |
189,741 |
-88.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$289,796,322 |
1,592,200 |
+119.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$139,217,184 |
726,300 |
+23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$112,822,848 |
588,600 |
+6297.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,763,456 |
9,200 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,474,052 |
764,700 |
-25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$217,558,148 |
1,030,300 |
+1086.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,332,911 |
86,820 |
-88.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$163,549,857 |
769,900 |
-33.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$246,248,856 |
1,159,200 |
+34.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,716,703 |
864,700 |
-40.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$276,762,921 |
1,452,900 |
+168.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,455,848 |
540,600 |
-64.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$183,169,824 |
1,512,800 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$198,408,064 |
1,451,200 |
+468.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,897,096 |
255,245 |
+45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,939,672 |
175,100 |
-73.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,719,750 |
656,500 |
-51.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$259,769,750 |
1,356,500 |
+93516.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$277,483 |
1,449 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,379,812 |
424,100 |
-56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$194,978,420 |
968,500 |
+3728.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,093,194 |
25,299 |
-97.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,849,116 |
981,400 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$215,399,118 |
979,354 |
+135.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$91,495,040 |
416,000 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,172,992 |
443,200 |
-41.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$182,880,104 |
763,400 |
+46.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$124,723,080 |
520,634 |
+46.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,349,184 |
354,700 |
-46.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$167,631,232 |
658,100 |
—
|
Shares |
Defined |
2021-05-17 |