Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,828,585 |
1,726,366 |
+8.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$342,617,605 |
1,587,442 |
-4.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$346,532,657 |
1,653,857 |
+10.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$255,689,753 |
1,499,207 |
-3.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$276,174,339 |
1,560,307 |
+17.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$201,462,881 |
1,325,065 |
-4.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$253,508,624 |
1,392,828 |
+7.6%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$249,710,146 |
1,293,902 |
+28.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$263,100,559 |
1,009,363 |
+1.9%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$189,903,892 |
990,734 |
+4.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$200,246,828 |
948,318 |
-0.7%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$202,793,112 |
954,635 |
+5.4%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$172,589,463 |
906,029 |
-3.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$113,739,887 |
939,378 |
+1.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$126,737,251 |
926,984 |
+12.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$157,299,248 |
821,406 |
-2.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$168,752,261 |
838,229 |
-14.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$214,663,419 |
976,009 |
+78.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$131,341,644 |
548,262 |
+1.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$137,946,162 |
541,560 |
+2.8%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$112,776,868 |
526,847 |
-3.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$90,373,917 |
546,859 |
-4.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$105,332,977 |
574,648 |
+282.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$22,403,661 |
150,219 |
—
|
Shares |
Other |
2020-04-27 |
