Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,684,984 |
1,407,908 |
+10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$275,824,265 |
1,277,970 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$279,607,518 |
1,334,451 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,425,943 |
1,280,715 |
+29.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$175,066,452 |
989,076 |
+61.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$93,321,695 |
613,797 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,832,064 |
718,818 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,270,134 |
752,734 |
-31.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$286,940,783 |
1,100,824 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$214,384,304 |
1,118,449 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$259,910,086 |
1,230,868 |
+2.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$254,233,887 |
1,196,789 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$256,052,467 |
1,344,178 |
+40.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$116,011,833 |
958,142 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$132,046,773 |
965,819 |
-19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$228,957,017 |
1,195,598 |
+30.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$185,091,393 |
919,389 |
+33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,709,113 |
689,775 |
+0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$164,110,338 |
685,049 |
-3.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$180,986,965 |
710,533 |
-3.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$157,142,088 |
734,103 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$124,179,669 |
751,420 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$138,150,643 |
753,686 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$120,477,081 |
807,812 |
—
|
Shares |
Defined |
2020-05-14 |
