Position in BAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,498
-$114 QoQ
Shares Held
950
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 67 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,498 | 950 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,612 | 950 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $25,840 | 950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,925 | 950 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $25,203 | 950 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $25,346 | 950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,842 | 950 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,191 | 950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,061 | 950 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $25,222 | 950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,564 | 950 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $30,348 | 1,200 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $31,860 | 1,200 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $32,256 | 1,200 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $30,852 | 1,200 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30,780 | 1,200 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $33,264 | 1,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,604 | 1,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $39,552 | 1,200 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $39,492 | 1,200 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $39,816 | 1,200 | Shares | Sole | 2021-08-23 | |
| 2021-03-31 | $38,436 | 1,200 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $40,200 | 1,200 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $40,020 | 1,200 | Shares | Sole | 2020-11-30 | |
| 2020-06-30 | $39,492 | 1,200 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $37,080 | 1,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||