Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,007,458 |
130,482 |
-19.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,260,364 |
162,685 |
-40.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,631,896 |
274,963 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,353,512 |
280,680 |
-13.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,666,752 |
323,751 |
-16.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,071,289 |
387,511 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,610,085 |
387,330 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,101,451 |
384,677 |
-10.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,832,201 |
428,678 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,515,620 |
434,846 |
-10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,425,309 |
487,682 |
+2.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,988,262 |
474,574 |
-9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$54,701,377 |
523,358 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,375,699 |
523,830 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,204,445 |
467,070 |
-5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,460,595 |
494,770 |
+32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,569,775 |
372,329 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,847,282 |
464,364 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,091,622 |
505,889 |
-28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,643,513 |
703,384 |
-29.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$86,340,020 |
990,365 |
-57.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$194,523,209 |
2,344,218 |
+13.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$160,782,595 |
2,066,880 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$150,254,676 |
2,189,025 |
—
|
Shares |
Defined |
2020-05-14 |
