Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,771,869
+$28,690 QoQ
Shares Held
66,016
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 67 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,869 | 66,016 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,743,179 | 64,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,511,449 | 55,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,515,249 | 55,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,063,110 | 40,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $240,093 | 8,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $233,231 | 8,919 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||