Position in BAB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$4,852
-$44 QoQ
Shares Held
180
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,852 | 180 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,896 | 180 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,912 | 180 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,775 | 180 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,844 | 369 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,942 | 189 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,210 | 189 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,985 | 189 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,017 | 189 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,085 | 189 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,779 | 189 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,017 | 189 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $5,080 | 189 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,859 | 189 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,847 | 189 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $5,239 | 189 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,607 | 189 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $6,229 | 189 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $6,219 | 189 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,271 | 189 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,053 | 189 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||