Position in BAB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,926,454
+$79,866 QoQ
Shares Held
108,548
+3.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.73%
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 | $2,926,454 | 108,548 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,846,588 | 104,654 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,340,253 | 85,755 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,285,294 | 86,140 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,411,124 | 90,372 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,426,040 | 92,774 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,026,744 | 109,784 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,904,728 | 110,111 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,973,281 | 111,988 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,088,595 | 114,775 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,686,759 | 106,238 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,848,151 | 107,275 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,193,612 | 118,810 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $3,421,049 | 133,063 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,165,697 | 123,419 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,771,999 | 136,075 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,176,942 | 140,780 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,061,601 | 153,568 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,963,222 | 150,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,011,109 | 151,028 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,692,811 | 146,513 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,837,333 | 144,398 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,804,801 | 144,072 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,473,357 | 135,927 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,089,584 | 132,349 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||