Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,427,680 |
1,222,493 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$262,168,916 |
1,214,701 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$252,873,794 |
1,206,862 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$211,253,633 |
1,238,661 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$221,460,276 |
1,251,188 |
+21.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$157,175,303 |
1,033,776 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$190,068,674 |
1,044,276 |
+2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$196,597,176 |
1,018,691 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$261,378,900 |
1,002,758 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$194,796,333 |
1,016,258 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$210,801,872 |
998,304 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$212,461,864 |
1,000,150 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$187,669,033 |
985,191 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$114,454,623 |
945,281 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$125,632,418 |
918,903 |
+7.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$164,339,938 |
858,172 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$168,912,311 |
839,024 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$181,438,403 |
824,945 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$202,626,316 |
845,827 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$225,450,888 |
885,093 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$198,267,937 |
926,226 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$154,307,393 |
933,725 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$174,392,536 |
951,405 |
+5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$134,993,325 |
905,145 |
—
|
Shares |
Sole |
2020-05-06 |
