Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,095,489 |
273,773 |
+18.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,104,341 |
231,159 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,961,922 |
268,529 |
-25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,571,618 |
359,262 |
-91.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$570,864,677 |
4,435,623 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$726,762,460 |
4,465,240 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$682,179,139 |
4,432,613 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$659,925,790 |
4,445,741 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$561,578,619 |
4,390,420 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$496,813,972 |
4,546,664 |
+19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$425,225,014 |
3,810,260 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,439,239 |
4,072,060 |
+7.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$397,818,587 |
3,806,148 |
-18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$431,715,007 |
4,674,770 |
+26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$334,606,329 |
3,703,036 |
+137.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$136,738,153 |
1,556,673 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,913,902 |
1,402,452 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,349,338 |
1,201,630 |
-15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,992,566 |
1,420,434 |
-25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$153,676,365 |
1,908,312 |
-11.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$187,021,587 |
2,145,235 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$165,420,298 |
1,993,496 |
+47.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$105,199,462 |
1,352,352 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$89,898,494 |
1,309,710 |
—
|
Shares |
Defined |
2020-05-15 |