Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,522,320 |
398,500 |
-28.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$121,427,616 |
559,265 |
-89.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,146,128,277 |
5,278,778 |
+16.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$976,336,786 |
4,523,638 |
+1225.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$73,662,779 |
341,300 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$67,176,871 |
311,249 |
-29.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,941,764 |
438,800 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,003,067,250 |
4,787,225 |
+1857.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,251,876 |
244,604 |
-94.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$818,366,605 |
4,798,397 |
+1383.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$55,155,870 |
323,400 |
+119.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$25,110,417 |
147,232 |
-98.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,325,127,138 |
7,486,594 |
+4175.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,992,700 |
175,100 |
+84.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,817,478 |
95,014 |
-27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,932,444 |
131,100 |
+10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,993,934 |
118,350 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$422,487,075 |
2,778,789 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$451,125,975 |
2,478,578 |
+415.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,490,932 |
480,693 |
+194.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,685,831 |
163,100 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$453,923,478 |
2,352,057 |
+1052.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$39,380,960 |
204,057 |
-27.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$54,654,768 |
283,200 |
+211243.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,927 |
134 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$80,152,950 |
307,500 |
+20.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$66,442,234 |
254,900 |
+29.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,741,792 |
196,900 |
+27.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$29,576,224 |
154,300 |
-92.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$387,971,626 |
2,024,059 |
+1255.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,526,188 |
149,300 |
-22.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$40,732,764 |
192,900 |
+271.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,969,337 |
51,948 |
-72.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,743,011 |
191,795 |
-91.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$502,644,213 |
2,366,164 |
+1206.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$38,471,073 |
181,100 |
-93.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$490,375,736 |
2,574,286 |
+461.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$87,344,617 |
458,526 |
-31.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$127,590,202 |
669,800 |
+173.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,636,388 |
244,767 |
-88.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$260,910,204 |
2,154,858 |
+183.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$92,069,232 |
760,400 |
-19.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$128,967,976 |
943,300 |
-60.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$323,488,267 |
2,366,064 |
+297.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$81,310,118 |
594,720 |
-44.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$205,230,550 |
1,071,700 |
+601.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,242,050 |
152,700 |
-93.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$438,107,187 |
2,287,766 |
+70.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$270,815,664 |
1,345,200 |
-48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$524,782,451 |
2,606,708 |
—
|
Shares |
Defined |
2022-02-14 |
