Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,526,196 |
633,411 |
+5.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$129,549,151 |
600,237 |
+9.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$114,656,701 |
547,209 |
+54620.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$170,550 |
1,000 |
-99.8%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$76,358,134 |
447,717 |
+63859.6%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$119,385 |
700 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$123,900 |
700 |
-99.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$61,090,665 |
345,145 |
+34414.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$177,000 |
1,000 |
-88.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,292,340 |
8,500 |
-97.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$59,151,770 |
389,054 |
+4587.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,510,683 |
8,300 |
-98.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$73,839,636 |
405,690 |
+81038.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$91,005 |
500 |
-99.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$82,685,986 |
428,447 |
+5189.5%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$1,563,219 |
8,100 |
+44.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,459,696 |
5,600 |
-98.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$135,785,353 |
520,929 |
+17.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$84,978,261 |
443,334 |
+11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$84,137,968 |
398,456 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,054,974 |
372,146 |
+8.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$65,235,395 |
342,461 |
+3113181.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$2,095 |
11 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$34,053,023 |
281,244 |
+562388.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$6,054 |
50 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$34,619,418 |
253,214 |
-6.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$51,997,803 |
271,529 |
+308455.7%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$16,852 |
88 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$44,230,406 |
219,702 |
+2746175.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$1,610 |
8 |
-97.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$65,982 |
300 |
-99.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$47,263,786 |
214,894 |
-10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,786,902 |
241,221 |
+2412110.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,547 |
10 |
-100.0%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$62,619,345 |
245,836 |
+9.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$48,275,239 |
225,522 |
+2255120.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$2,140 |
10 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$2,140 |
10 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$35,662,942 |
215,799 |
+21479.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$165,260 |
1,000 |
+400.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$36,660 |
200 |
-60.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$91,650 |
500 |
-99.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$39,360,375 |
214,732 |
+107266.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$29,828 |
200 |
-99.9%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$32,556,218 |
218,293 |
+36282.2%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$89,484 |
600 |
—
|
Shares |
Sole |
2020-05-21 |