Position in BAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,431,969
-$348,821 QoQ
Shares Held
276,899
-4.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,431,969 | 276,899 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,780,790 | 288,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,251,438 | 266,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,933,324 | 254,061 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,548,850 | 246,847 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,934,645 | 222,438 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,496,703 | 210,199 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,323,022 | 193,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,006,765 | 189,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,955,637 | 186,653 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,816,997 | 179,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,235,012 | 167,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,640,786 | 212,459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,714,768 | 212,603 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,176,570 | 240,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,379,821 | 248,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,594,171 | 273,960 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,719,214 | 260,169 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,838,217 | 237,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,211,959 | 188,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,999,429 | 150,676 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,568,942 | 111,425 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,763,482 | 82,492 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,560,379 | 76,773 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,895,978 | 57,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,579,947 | 51,131 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||