Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,550,756 |
2,042,883 |
-55.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,003,154,542 |
4,620,277 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$968,693,038 |
4,461,556 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$880,974,894 |
4,081,800 |
-14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,026,077,403 |
4,754,100 |
+207.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$333,816,706 |
1,546,665 |
+48.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,246,656 |
1,041,601 |
-81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,201,130,725 |
5,732,500 |
+33.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$899,302,760 |
4,292,000 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$718,919,415 |
4,215,300 |
-28.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,001,128,500 |
5,870,000 |
+1522.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,709,935 |
361,829 |
-95.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,519,120,200 |
8,582,600 |
+73.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$876,610,200 |
4,952,600 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$977,309,748 |
5,521,524 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$848,854,524 |
5,583,100 |
+20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$705,237,540 |
4,638,500 |
+1884.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,544,670 |
233,785 |
-95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,027,865,073 |
5,647,300 |
+11315.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,004,034 |
49,470 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$970,258,908 |
5,330,800 |
+14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$895,068,321 |
4,637,900 |
+931.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$86,783,357 |
449,678 |
-88.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$763,970,214 |
3,958,600 |
+1078.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,552,304 |
335,887 |
-91.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$981,019,976 |
3,763,600 |
-33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,463,631,966 |
5,615,100 |
+27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$847,302,272 |
4,420,400 |
+581.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$124,305,438 |
648,505 |
-84.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$783,185,312 |
4,085,900 |
+307.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$211,662,349 |
1,002,379 |
-77.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$928,829,492 |
4,398,700 |
+26.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$732,302,880 |
3,468,000 |
+484.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,947,410 |
592,889 |
-84.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$791,811,582 |
3,727,400 |
-13.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$914,234,991 |
4,303,700 |
-17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$989,862,236 |
5,196,400 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,020,874,008 |
5,359,200 |
+374.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$215,089,496 |
1,129,138 |
-77.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$595,798,356 |
4,920,700 |
+233.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$178,483,664 |
1,474,097 |
-70.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$608,221,164 |
5,023,300 |
+971.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,089,686 |
468,766 |
-93.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,002,075,568 |
7,329,400 |
+33.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$749,512,712 |
5,482,100 |
-32.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,565,206,100 |
8,173,400 |
+1262.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$114,869,168 |
599,839 |
-89.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,104,131,550 |
5,765,700 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,718,145,408 |
8,534,400 |
+21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,414,897,092 |
7,028,100 |
—
|
Shares |
Defined |
2022-02-14 |