Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,643,666 |
4,125,109 |
+10.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$812,852,119 |
3,743,792 |
+7915.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,141,022 |
46,707 |
-98.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$866,147,373 |
4,013,100 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$868,262,507 |
4,022,900 |
+1653.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,511,616 |
229,401 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,832,562 |
309,419 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$779,870,660 |
3,722,000 |
-26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,055,800,717 |
5,038,900 |
+17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$729,152,415 |
4,275,300 |
+36.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$535,458,780 |
3,139,600 |
+493.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$90,243,120 |
529,130 |
-74.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$364,919,307 |
2,061,691 |
-61.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$956,224,800 |
5,402,400 |
+27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$750,161,400 |
4,238,200 |
+501.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,136,657 |
704,661 |
-65.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$307,652,940 |
2,023,500 |
-23.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$404,350,380 |
2,659,500 |
+226.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$148,357,987 |
815,109 |
+83.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$85,966,815 |
445,447 |
-79.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$566,936,281 |
2,175,003 |
+537.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$65,430,159 |
341,351 |
-43.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$127,584,138 |
604,206 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,185,247 |
706,987 |
+54.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$87,375,095 |
458,686 |
-47.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$104,821,135 |
865,718 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$123,006,710 |
899,698 |
-74.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$674,386,400 |
3,521,600 |
+579.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$99,231,661 |
518,181 |
-81.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$537,368,150 |
2,806,100 |
-34.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$859,797,456 |
4,270,800 |
+464.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$152,284,688 |
756,431 |
-85.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,042,676,544 |
5,179,200 |
+977.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$105,698,324 |
480,578 |
-87.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$860,691,202 |
3,913,300 |
-30.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,233,775,424 |
5,609,600 |
+268.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$364,417,473 |
1,521,195 |
-49.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$727,376,028 |
3,036,300 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$735,257,552 |
3,069,200 |
+17.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$665,073,920 |
2,611,000 |
+508.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$109,283,794 |
429,035 |
-92.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,434,888,704 |
5,633,200 |
+125.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$534,764,692 |
2,498,200 |
-36.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$837,830,840 |
3,914,000 |
+191.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$287,582,544 |
1,343,467 |
-72.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$808,501,498 |
4,892,300 |
+90.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$424,486,836 |
2,568,600 |
+213.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$135,618,468 |
820,637 |
-4.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$157,768,141 |
860,710 |
-72.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$568,101,690 |
3,099,300 |
—
|
Shares |
Defined |
2020-08-17 |