Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,851,939 |
259,032 |
+16.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,166,310 |
221,774 |
+20.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,149,193 |
183,897 |
+19.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,039,119 |
153,367 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,089,426 |
156,095 |
+79.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,183,882 |
87,146 |
-47.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,717,458 |
167,105 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,993,881 |
168,377 |
+47.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$14,606,936 |
114,197 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,690,289 |
116,137 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,322,201 |
110,414 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,684,528 |
104,483 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,381,970 |
99,330 |
+37.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,693,435 |
72,479 |
+27.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,136,965 |
56,850 |
-8.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,463,384 |
62,197 |
-26.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,211,982 |
85,057 |
-16.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,031,092 |
101,211 |
-39.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,340,477 |
168,355 |
+10.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$12,222,923 |
151,781 |
+3.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,816,157 |
147,008 |
+43.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,483,792 |
102,239 |
+9.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,243,493 |
93,116 |
-11.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$7,177,890 |
104,573 |
—
|
Shares |
Defined |
2020-05-14 |
