Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,684,307 |
1,110,530 |
+61.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$68,807,477 |
688,419 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,980,588 |
691,257 |
-2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,237,574 |
709,864 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,964,128 |
706,792 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$99,885,810 |
613,700 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,667,316 |
621,620 |
+10.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$83,861,028 |
564,949 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,160,170 |
603,238 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,020,565 |
595,045 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,596,294 |
596,741 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,176,167 |
638,431 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,216,297 |
623,960 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,961,134 |
638,453 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,686,802 |
627,344 |
-5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,449,174 |
665,405 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,763,765 |
669,463 |
-11.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$59,943,845 |
755,436 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,529,580 |
781,047 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,681,357 |
840,449 |
-7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$79,573,196 |
912,746 |
-17.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$92,297,326 |
1,112,284 |
+19.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,632,367 |
933,698 |
-2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$65,984,661 |
961,315 |
—
|
Shares |
Defined |
2020-05-14 |
