Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,727,923
-$56,236 QoQ
Shares Held
213,410
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 67 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,727,923 | 213,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,784,159 | 214,546 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,935,230 | 218,207 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,085,669 | 223,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,499,504 | 244,987 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,610,076 | 247,754 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,368,151 | 243,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,636,053 | 313,241 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,559,675 | 324,476 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,372,059 | 804,974 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $271,290,821 | 10,081,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $256,238,303 | 10,132,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $269,938,946 | 10,167,192 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $279,182,398 | 10,386,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $313,484,856 | 12,193,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $326,391,964 | 12,724,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,243,525 | 12,707,198 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $461,257,235 | 15,546,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $510,801,586 | 15,497,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $505,216,745 | 15,351,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $508,522,220 | 15,326,167 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $421,340,395 | 13,154,555 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $417,143,876 | 12,452,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $387,169,919 | 11,609,293 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $82,813,373 | 2,516,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,978,418 | 2,491,211 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||