Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,762,616 |
998,354 |
-6.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$230,899,030 |
1,069,819 |
+50.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$149,148,477 |
711,824 |
+3581.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$3,297,582 |
19,335 |
+0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$3,420,879 |
19,327 |
+19.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,466,239 |
16,221 |
-16.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,551,740 |
19,514 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,656,386 |
18,946 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$4,930,120 |
18,914 |
-4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,799,479 |
19,822 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,126,697 |
19,543 |
+2.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,052,525 |
19,077 |
-1.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,680,834 |
19,323 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,219,395 |
18,330 |
-17.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,022,876 |
22,110 |
-30.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,110,763 |
31,910 |
+14.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,611,390 |
27,873 |
+10.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$5,574,597 |
25,346 |
+4.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,798,787 |
24,206 |
+1.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,093,663 |
23,923 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$3,874,354 |
23,444 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,986,308 |
27,203 |
+4.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,900,011 |
26,150 |
—
|
Shares |
Defined |
2020-04-30 |
