Position in BAB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,074,356
+$87,288 QoQ
Shares Held
76,942
+5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,074,356 | 76,942 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,987,068 | 73,054 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,721,153 | 63,069 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,625,227 | 61,260 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,621,823 | 60,788 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,655,818 | 63,320 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,796,185 | 65,150 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,457,811 | 55,262 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,832,825 | 69,033 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,415,923 | 52,617 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,386,903 | 54,840 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,578,981 | 59,472 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,474,072 | 54,839 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||