Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,214,819 |
429,289 |
+10.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,910,634 |
389,301 |
+592.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,853,561 |
56,214 |
-35.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,091,242 |
86,931 |
+34.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,304,494 |
64,526 |
-21.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,338,994 |
81,955 |
-8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,790,823 |
89,609 |
-26.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,094,834 |
121,900 |
-23.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,419,294 |
159,638 |
-11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,707,607 |
180,357 |
+11.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,113,236 |
162,305 |
+2.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,693,124 |
158,519 |
+2.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,152,936 |
154,544 |
+17.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,132,018 |
131,370 |
+16.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,208,691 |
112,978 |
-2.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,204,985 |
116,177 |
+26.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,781,175 |
91,770 |
-20.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,188,728 |
115,800 |
-19.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,230,568 |
143,585 |
-11.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,117,853 |
162,894 |
+9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,020,681 |
149,354 |
-26.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,763,785 |
202,022 |
+81.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,638,346 |
111,047 |
-51.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,586,908 |
227,082 |
—
|
Shares |
Defined |
2020-05-12 |
