Position in BAB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$13,210,400
-$117,600 QoQ
Shares Held
490,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,210,400 | 490,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,328,000 | 490,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,372,100 | 490,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $12,999,700 | 490,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,073,200 | 490,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,290,500 | 470,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $12,957,900 | 470,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,398,600 | 470,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $12,478,500 | 470,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $12,647,700 | 470,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,886,300 | 470,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $12,478,500 | 470,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $12,633,600 | 470,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,083,700 | 470,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,055,500 | 470,000 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $13,028,400 | 470,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $13,944,900 | 470,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,491,200 | 470,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $15,467,700 | 470,000 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||