Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,918,414 |
2,002,352 |
-9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$219,910,689 |
2,200,207 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$221,725,258 |
2,129,312 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$208,902,105 |
1,997,534 |
+109.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,471,563 |
951,605 |
+51.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$102,123,110 |
627,446 |
+34.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$71,619,365 |
465,363 |
+75.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$39,409,632 |
265,492 |
+279.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$8,942,699 |
69,914 |
+56.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$4,868,524 |
44,555 |
+62.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$3,066,656 |
27,479 |
+70.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,496,387 |
16,144 |
+9.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,535,398 |
14,690 |
-13.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,574,844 |
17,053 |
+6.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,451,633 |
16,065 |
-4.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,482,914 |
16,882 |
+10.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,291,182 |
15,228 |
+23.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$982,114 |
12,377 |
+9.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$963,641 |
11,313 |
+21.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$748,687 |
9,297 |
+9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$740,594 |
8,495 |
+10.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$641,103 |
7,726 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$531,928 |
6,838 |
+11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$422,410 |
6,154 |
—
|
Shares |
Defined |
2020-05-12 |
