Position in BAB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$94,872
-$545 QoQ
Shares Held
3,519
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,872 | 3,519 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $95,417 | 3,508 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $75,647 | 2,772 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $75,928 | 2,862 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $77,585 | 2,908 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $75,756 | 2,897 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $79,567 | 2,886 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $74,365 | 2,819 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $74,552 | 2,808 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $75,294 | 2,798 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $70,533 | 2,789 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $73,782 | 2,779 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $74,457 | 2,770 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $247 | 8,312 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $237,313 | 9,252 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $273,929 | 9,882 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $100,017 | 3,371 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $110,976 | 3,367 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $110,445 | 3,356 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $111,020 | 3,346 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $114,859 | 3,586 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $171,654 | 5,124 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $170,218 | 5,104 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $193,806 | 5,889 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $190,467 | 6,164 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||