Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,866,688 |
211,791 |
-45.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$38,849,365 |
388,688 |
+0.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$40,147,633 |
385,553 |
-7.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$43,727,407 |
418,124 |
+22.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$43,785,798 |
340,216 |
-5.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$58,690,441 |
360,595 |
-64.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,131,787 |
1,027,497 |
-2.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$156,957,188 |
1,057,378 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$144,763,547 |
1,131,761 |
-17.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$150,542,371 |
1,377,710 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$155,379,786 |
1,392,292 |
-2.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$132,151,747 |
1,425,739 |
-15.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$175,850,821 |
1,682,461 |
-4.6%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$162,813,049 |
1,763,000 |
+3.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$153,997,022 |
1,704,261 |
+5.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$141,877,058 |
1,615,176 |
+31.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$104,188,340 |
1,228,781 |
+37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,052,289 |
895,429 |
+1451.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$4,915,566 |
57,708 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,514,270 |
56,057 |
-35.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,588,930 |
87,049 |
+291.5%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$1,845,059 |
22,235 |
-76.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$7,320,892 |
94,111 |
+609.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$910,920 |
13,271 |
—
|
Shares |
Defined |
2021-11-05 |
