Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,532,930 |
397,498 |
+198649.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,990 |
200 |
-99.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$32,952,213 |
329,687 |
+614.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,825,425 |
46,141 |
-68.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,943,352 |
147,190 |
+45.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,498,166 |
101,365 |
+17.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,318,351 |
86,539 |
-28.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,915,816 |
120,694 |
-52.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,680,748 |
255,498 |
+141.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$11,559,015 |
105,784 |
-71.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$40,681,881 |
364,533 |
+224.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,421,320 |
112,432 |
-11.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$13,234,112 |
126,618 |
-14.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,707,601 |
148,431 |
+72.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,791,290 |
86,225 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,273,853 |
82,808 |
-47.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,294,816 |
156,797 |
-23.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$16,174,624 |
203,839 |
-0.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,520,417 |
205,687 |
-19.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,676,319 |
256,753 |
+77.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,627,587 |
144,845 |
+16.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,361,629 |
124,869 |
+26.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,675,694 |
98,672 |
-63.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$18,477,544 |
269,195 |
—
|
Shares |
Sole |
2020-05-13 |
