Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,616,502 |
2,185,964 |
+10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$428,896,079 |
1,987,194 |
+11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$372,258,120 |
1,776,634 |
+75.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$172,664,476 |
1,012,398 |
-35.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$277,064,649 |
1,565,337 |
+473.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$41,494,755 |
272,920 |
-59.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$123,287,020 |
677,364 |
-35.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$200,970,327 |
1,041,351 |
+11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$243,640,723 |
934,707 |
-25.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$239,001,956 |
1,246,880 |
+268.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,553,253 |
338,858 |
-25.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,224,627 |
452,971 |
+70.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,559,283 |
265,417 |
+15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,937,028 |
230,732 |
-32.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,622,883 |
341,010 |
-23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,899,035 |
443,337 |
-26.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,739,253 |
599,738 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,112,965 |
768,905 |
-17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$223,059,583 |
931,122 |
—
|
Shares |
Defined |
2021-08-16 |
