Position in BAB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$432,276
-$11,655 QoQ
Shares Held
16,034
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,276 | 16,034 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $443,931 | 16,321 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $499,407 | 18,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $499,321 | 18,821 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $508,760 | 19,069 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $520,724 | 19,913 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $558,457 | 20,256 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $539,471 | 20,450 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $548,071 | 20,643 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $558,032 | 20,737 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $549,551 | 21,730 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $582,055 | 21,923 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $602,595 | 22,418 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $582,640 | 22,662 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $581,152 | 22,657 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $627,858 | 22,650 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $904,786 | 30,495 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,009,927 | 30,641 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $1,086,943 | 32,759 | Shares | Sole | 2021-08-06 | |
| 2020-03-31 | $743,515 | 24,062 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||