Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,889,131 |
223,911 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,774,206 |
237,861 |
+29.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,081,717 |
183,249 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,406,713 |
166,444 |
+8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,735,244 |
153,343 |
+63.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,283,652 |
93,903 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,419,968 |
93,697 |
+16601.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,274 |
561 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,681,127 |
146,049 |
-36.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,105,328 |
229,755 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,679,064 |
212,178 |
+69.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,605,344 |
125,206 |
+2776.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$454,975 |
4,353 |
-82.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,259,988 |
24,472 |
-90.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,267,608 |
257,499 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,997,682 |
250,429 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,088,543 |
248,715 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,028,525 |
239,805 |
-62.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,646,630 |
641,543 |
+67.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,861,431 |
383,229 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$31,562,189 |
380,359 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,730,560 |
382,190 |
-3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,101,748 |
394,839 |
—
|
Shares |
Defined |
2020-05-14 |
