Position in BAB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,198,049
-$300,240 QoQ
Shares Held
192,806
-4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,198,049 | 192,806 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,498,289 | 202,143 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,364,258 | 196,565 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,129,867 | 193,361 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,504,991 | 206,334 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,461,638 | 247,099 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $8,214,591 | 297,954 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,985,951 | 264,820 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,905,501 | 297,759 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,362,656 | 273,603 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,201,419 | 205,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,640,441 | 212,446 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,892,875 | 219,229 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,382,182 | 209,342 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $6,189,139 | 241,292 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $7,113,977 | 256,637 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $8,095,399 | 272,848 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $9,369,736 | 284,276 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,855,465 | 360,239 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,997,196 | 873,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,362,488 | 1,072,822 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,334,049 | 1,024,897 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $36,344,727 | 1,089,797 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $35,507,388 | 1,078,924 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $34,735,863 | 1,124,138 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||