Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,104,269,869 |
13,089,970 |
-4.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,371,244,633 |
13,719,306 |
+16363.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,677,256 |
83,331 |
+159.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,362,456 |
32,152 |
+94464.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,375 |
34 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,111,640 |
31,406 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,000,350,490 |
12,997,729 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,946,404,060 |
13,112,396 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,692,110,388 |
13,228,914 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,447,078,779 |
13,243,148 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,477,464,920 |
13,238,933 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,245,236,480 |
13,434,421 |
+7.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,311,029,476 |
12,543,336 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,130,838,677 |
12,245,140 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,113,563,566 |
12,323,634 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,087,721,313 |
12,382,984 |
-4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,097,235,252 |
12,940,621 |
-2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,056,789,250 |
13,318,075 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,162,905,467 |
13,652,330 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,104,577,021 |
13,716,342 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,211,899,990 |
13,901,124 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,130,732,197 |
13,626,563 |
-5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,123,462,005 |
14,442,242 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,033,609,262 |
15,058,410 |
—
|
Shares |
Sole |
2020-05-15 |