Position in BAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,227
-$1,093 QoQ
Shares Held
1,238
-2.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 67 holders
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,227 | 1,238 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,320 | 1,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,995 | 2,316 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,508 | 495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,381 | 429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,026 | 76 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $357 | 13 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,638 | 100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,531 | 359 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $50 | 2 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,221 | 611 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,654 | 136 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $31,802 | 1,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,546 | 918 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,091 | 1,302 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,945 | 133 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,260 | 281 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,307 | 374 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,669 | 201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,288 | 290 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,359 | 160 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,540 | 406 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,019 | 31 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $24,626 | 797 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||