Position in BAB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,350,186
-$1,169,022 QoQ
Shares Held
421,001
-8.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,350,186 | 421,001 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,519,208 | 460,265 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,426,677 | 418,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,297,513 | 388,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,438,789 | 541,184 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,147,359 | 541,008 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,740,612 | 498,390 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,564,398 | 552,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,789,878 | 481,728 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,591,913 | 430,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,080,652 | 359,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,393,183 | 391,457 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,755,978 | 400,148 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,539,644 | 371,048 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,758,687 | 419,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,756,260 | 893,083 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,033,143 | 405,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,560,942 | 623,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,869,708 | 603,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,793,130 | 596,538 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,862,157 | 744,994 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,952,993 | 446,358 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,387,056 | 431,396 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,890,080 | 300,519 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,244,364 | 202,083 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||