Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,905,982 |
1,042,034 |
+33.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$78,188,275 |
782,274 |
-42.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$142,460,244 |
1,368,100 |
-45.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$260,235,085 |
2,488,383 |
-44.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$581,516,269 |
4,518,386 |
+12.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$653,751,736 |
4,016,661 |
-0.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$620,260,546 |
4,030,283 |
-9.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$658,376,222 |
4,435,302 |
-6.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$606,282,904 |
4,739,918 |
+596116.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$86,869 |
795 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$254,663,829 |
2,281,934 |
-0.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$211,673,458 |
2,283,671 |
-26.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$326,643,701 |
3,125,179 |
-6.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$308,678,574 |
3,342,486 |
-4.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$317,294,705 |
3,511,451 |
-12.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$350,454,012 |
3,989,686 |
-8.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$369,645,391 |
4,359,540 |
-37.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$552,398,984 |
6,961,550 |
-24.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$786,805,353 |
9,236,973 |
+43.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$519,546,945 |
6,451,595 |
-32.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$788,784,562 |
9,505,719 |
+37294.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,977,421 |
25,420 |
-99.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$488,997,606 |
7,124,091 |
—
|
Shares |
Other |
2020-05-12 |
