Position in BAB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$627,116
-$16,218 QoQ
Shares Held
23,261
-1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
13.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $627,116 | 23,261 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $643,334 | 23,652 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $54,825 | 2,009 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $696,598 | 26,257 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $700,536 | 26,257 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $695,563 | 26,599 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $791,451 | 28,707 | Shares | Sole | 2024-11-22 | |
| 2024-06-30 | $796,807 | 30,205 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $853,131 | 32,133 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $875,570 | 32,537 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||