Position in BAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$542,006
+$173,005 QoQ
Shares Held
20,194
+47.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 67 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,006 | 20,194 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $369,001 | 13,687 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $470,315 | 17,291 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $315,854 | 11,574 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $307,058 | 11,574 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $306,606 | 11,492 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $300,280 | 11,483 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $633,200 | 22,967 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $426,828 | 16,180 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $505,219 | 19,029 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $435,403 | 16,180 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $406,157 | 16,060 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $381,974 | 14,387 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $102,627 | 3,818 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $29,952 | 1,165 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $35,114 | 1,369 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $8,232 | 297 | Shares | Defined | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||