Position in BAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,224
-$60,534 QoQ
Shares Held
9,062
-19.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 67 holders
Holding Since
Mar 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,224 | 9,062 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $303,758 | 11,267 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $212,132 | 7,799 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $283,341 | 10,620 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||