Position in BAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$880,189
-$142,268 QoQ
Shares Held
32,794
-13.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 67 holders
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,189 | 32,794 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,022,457 | 37,925 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,163,914 | 42,791 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,281,947 | 46,975 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,547,626 | 58,335 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,737,428 | 65,121 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,084,702 | 79,721 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,172,708 | 78,807 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $1,782,997 | 67,589 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,583,043 | 59,625 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,363,933 | 50,685 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $475,856 | 18,816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,135 | 1,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,696 | 1,700 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $43,707 | 1,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,605 | 1,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $692,528 | 24,983 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,372,474 | 46,258 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,468,697 | 44,560 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,947 | 1,700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,406 | 1,700 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,451 | 1,700 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $56,950 | 1,700 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $50,025 | 1,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,365 | 1,500 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||