Position in BAB
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,350,696
+$85,997 QoQ
Shares Held
87,192
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,350,696 | 87,192 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,264,699 | 83,261 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,962,805 | 71,924 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,705,003 | 64,267 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,743,431 | 65,346 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,885,911 | 72,119 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,691,705 | 133,903 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,371,469 | 127,804 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,377,398 | 127,209 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,322,714 | 160,636 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,009,155 | 118,986 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,288,742 | 86,205 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $747,828 | 27,821 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $659,615 | 25,656 | Shares | Sole | 2023-01-20 | |
| 2021-03-31 | $1,915,009 | 59,788 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $6,409,823 | 191,338 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||