Position in BAB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,129,893
+$332 QoQ
Shares Held
41,910
+0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
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 | $1,129,893 | 41,910 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,129,561 | 41,528 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,173,688 | 43,008 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,146,520 | 43,216 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,140,783 | 42,758 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,124,371 | 42,997 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,057,943 | 38,373 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $981,678 | 37,213 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $960,977 | 36,195 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $950,837 | 35,334 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $879,586 | 34,780 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $808,261 | 30,443 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $872,309 | 32,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $641,927 | 24,968 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $551,115 | 21,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $539,736 | 19,471 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $453,060 | 15,270 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $515,131 | 15,629 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $495,986 | 15,071 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $477,626 | 14,395 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $449,476 | 14,033 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $230,580 | 6,883 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $227,413 | 6,819 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $209,340 | 6,361 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $211,448 | 6,843 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||