Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,423,182 |
734,263 |
+187.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,227,227 |
255,883 |
+31.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,645,886 |
193,986 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,044,574 |
193,753 |
+37.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,882,306 |
140,578 |
+33.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,972,410 |
105,054 |
+18.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,110,615 |
88,515 |
-58.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,676,502 |
210,770 |
+29.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$42,400,519 |
162,666 |
-12.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$35,584,433 |
185,645 |
-9.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$43,174,407 |
204,463 |
+43.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,289,331 |
142,585 |
+208.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,791,684 |
46,153 |
-16.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,690,517 |
55,257 |
+20.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,264,236 |
45,818 |
-28.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,329,727 |
64,385 |
+71.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,542,051 |
37,463 |
+10.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,459,045 |
33,914 |
+122.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,647,301 |
15,225 |
-38.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,256,432 |
24,562 |
+45.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,621,895 |
16,920 |
+36.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,043,439 |
12,365 |
+24.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,824,751 |
9,955 |
-88.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$13,328,641 |
89,370 |
—
|
Shares |
Sole |
2020-05-06 |
