Position in BAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,244,356
+$347,856 QoQ
Shares Held
46,362
+39.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#30
of 67 holders
Holding Since
Mar 2022
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,356 | 46,362 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $896,500 | 33,253 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,472,934 | 54,152 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,478,872 | 54,191 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,874,848 | 70,669 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,409,531 | 52,831 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,366,808 | 52,268 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,347,842 | 48,888 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,281,276 | 48,570 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $1,326,995 | 49,981 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,031,355 | 75,487 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,644,988 | 65,045 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,703,952 | 64,179 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,702,176 | 63,325 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,684,879 | 65,534 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,341,828 | 52,313 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,898,625 | 68,493 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,434,663 | 48,354 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||