Position in BAB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$322,899
-$28,144 QoQ
Shares Held
11,977
-7.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,899 | 11,977 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $351,043 | 12,906 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $358,754 | 13,146 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $356,430 | 13,435 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $354,016 | 13,269 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $346,095 | 13,235 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $363,262 | 13,176 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $347,424 | 13,170 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $380,514 | 14,332 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $257,779 | 9,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $256,842 | 9,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $258,808 | 10,090 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $279,694 | 10,090 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $299,370 | 10,090 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $336,587 | 10,212 | Shares | Defined | 2022-03-07 | |
| No filing history on record for this holder in this stock. | ||||||