Position in BAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,299,800
+$224,013 QoQ
Shares Held
421,006
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $11,299,800 | 421,006 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,075,787 | 410,823 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,387,948 | 492,204 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,949,910 | 511,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,547,351 | 774,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,270,182 | 759,752 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,057,807 | 767,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,744,594 | 679,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,131,237 | 687,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,668,461 | 627,814 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,734,036 | 621,852 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,622,560 | 657,278 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,837,009 | 521,168 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,544,777 | 503,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,590,247 | 450,807 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,214,349 | 476,193 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,799,177 | 678,181 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,992,861 | 673,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,525,351 | 804,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,413,229 | 741,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,982,271 | 722,793 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,016,375 | 843,471 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $35,357,173 | 1,055,438 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $37,324,286 | 1,119,169 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,832,134 | 997,634 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $24,670,992 | 798,414 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||