Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,671,461 |
150,207 |
+33.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,291,049 |
112,967 |
-26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,069,859 |
154,325 |
+22.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,127,611 |
125,527 |
+14.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,149,663 |
109,943 |
+25.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,258,913 |
87,607 |
+9.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,363,709 |
80,336 |
+34.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,870,475 |
59,758 |
+1797.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$402,916 |
3,150 |
-93.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,373,568 |
49,177 |
+108.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,637,107 |
23,630 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,993,204 |
21,504 |
-76.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,381,713 |
89,760 |
+282.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,167,267 |
23,468 |
+81.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,167,720 |
12,923 |
+0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,134,100 |
12,911 |
-70.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,732,114 |
44,016 |
-12.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,972,497 |
50,063 |
-93.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$66,195,249 |
777,122 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,916,778 |
768,866 |
+45.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,979,167 |
527,405 |
+37.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$31,818,100 |
383,443 |
+104.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,605,694 |
187,758 |
+496.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,159,208 |
31,457 |
—
|
Shares |
Defined |
2020-05-13 |
