Position in BAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,535,240
+$62,819 QoQ
Shares Held
206,231
+1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 67 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 | $5,535,240 | 206,231 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,472,421 | 202,983 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,330,628 | 195,979 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,388,737 | 197,462 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,216,036 | 196,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,366,121 | 201,129 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,259,863 | 201,142 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,473,334 | 198,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,723,233 | 179,046 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,587,335 | 172,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,595,043 | 170,756 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,740,585 | 187,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,017,950 | 189,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,081,448 | 189,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,948,172 | 192,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,059,940 | 236,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,455,704 | 449,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,109,705 | 205,922 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,662,303 | 202,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,888,553 | 178,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,054,840 | 152,346 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,122,363 | 35,041 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $907,682 | 27,095 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $2,678,287 | 86,676 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||