Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,567,918 |
2,135,077 |
-1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$469,106,505 |
2,173,500 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$477,246,481 |
2,277,700 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$359,894,610 |
2,110,200 |
+2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$364,354,500 |
2,058,500 |
+18.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$263,865,420 |
1,735,500 |
+1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$312,347,361 |
1,716,100 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$332,174,388 |
1,721,200 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$467,076,654 |
1,791,900 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$352,346,176 |
1,838,200 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$434,102,728 |
2,055,800 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$477,308,967 |
2,246,900 |
-2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$436,755,472 |
2,292,800 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$294,917,219 |
2,435,722 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$328,472,807 |
2,402,522 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$463,089,513 |
2,418,222 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$426,098,209 |
2,116,522 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$483,169,030 |
2,196,822 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$541,027,574 |
2,258,422 |
+9.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$525,369,679 |
2,062,538 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$433,436,822 |
2,024,838 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$344,870,847 |
2,086,838 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$387,814,775 |
2,115,738 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$309,456,253 |
2,074,938 |
—
|
Shares |
Sole |
2020-05-08 |
