Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,930,718 |
212,550 |
+89.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,225,384 |
112,310 |
-41.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,103,754 |
193,064 |
+4173.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$472,492 |
4,518 |
-92.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$7,492,914 |
58,220 |
+831.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$1,017,412 |
6,251 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$975,264 |
6,337 |
-88.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,363,258 |
56,341 |
+403.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,430,929 |
11,187 |
-90.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,505,295 |
114,444 |
+9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,711,415 |
104,941 |
-27.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$13,444,035 |
145,043 |
+1295.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,086,485 |
10,395 |
-27.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,330,208 |
14,404 |
+21.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,069,229 |
11,833 |
-10.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,156,939 |
13,171 |
-3.8%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$1,160,690 |
13,689 |
-74.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,308,943 |
54,303 |
+867.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$478,030 |
5,612 |
-50.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$917,719 |
11,396 |
+71.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$580,008 |
6,653 |
-1.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$562,189 |
6,775 |
-51.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$954,988 |
13,913 |
—
|
Shares |
Sole |
2020-05-15 |