Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,368,000
-$24,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 67 holders
Holding Since
Mar 2021
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,368,000 | 200,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,392,000 | 200,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,440,000 | 200,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,458,000 | 200,000 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,306,000 | 200,000 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,336,000 | 200,000 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,230,000 | 200,000 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,514,000 | 200,000 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,276,000 | 200,000 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,310,000 | 200,000 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,382,000 | 200,000 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,058,000 | 200,000 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,310,000 | 200,000 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,376,000 | 200,000 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,142,000 | 200,000 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,130,000 | 200,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,544,000 | 200,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,934,000 | 200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,592,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,887,651 | 361,217 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,474,008 | 345,811 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,406,000 | 200,000 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||