Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,360,610 |
490,287 |
+213.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,643,373 |
156,512 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,693,926 |
131,508 |
-70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,318,794 |
442,903 |
+38.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,245,644 |
320,479 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,077,323 |
356,828 |
+111.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,954,156 |
168,643 |
+67.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,959,187 |
100,776 |
-7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,973,013 |
109,241 |
-41.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,544,397 |
188,015 |
-76.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,751,189 |
786,301 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,138,225 |
843,006 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$92,095,287 |
881,126 |
-25.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,472,335 |
1,185,407 |
-7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$115,984,468 |
1,283,582 |
-5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$119,722,229 |
1,362,958 |
+66.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,433,681 |
818,890 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,593,421 |
788,827 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$63,802,628 |
749,033 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,154,766 |
784,239 |
-52.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$143,383,376 |
1,644,682 |
-22.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$175,067,718 |
2,109,758 |
-22.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$210,904,792 |
2,711,207 |
+1.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$183,324,535 |
2,670,812 |
—
|
Shares |
Defined |
2020-05-14 |
