Position in BAB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,980,535
-$17,631 QoQ
Shares Held
73,462
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,980,535 | 73,462 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,998,166 | 73,462 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,004,777 | 73,462 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,948,946 | 73,462 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,506,246 | 56,456 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,476,324 | 56,456 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,556,491 | 56,456 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,489,309 | 56,456 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,498,906 | 56,456 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,519,230 | 56,456 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,427,772 | 56,456 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,498,906 | 56,456 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,517,537 | 56,456 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,451,483 | 56,456 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,448,096 | 56,456 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,564,960 | 56,456 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,670,300 | 90,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,966,400 | 90,000 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||