Position in BAB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,801
-$7,095 QoQ
Shares Held
549
-31.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,801 | 549 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,896 | 805 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $21,968 | 805 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $21,356 | 805 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $12,352 | 463 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,952 | 763 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $21,035 | 763 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $20,127 | 763 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $12,159 | 458 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2 | 58 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1 | 58 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2 | 58 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2 | 58 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1 | 58 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $58,943 | 2,298 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $63,700 | 2,298 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $68,181 | 2,298 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $75,742 | 2,298 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $76,247 | 2,298 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $73,604 | 2,298 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $76,983 | 2,298 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $76,638 | 2,298 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $75,627 | 2,298 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $71,008 | 2,298 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||