Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,296,553 |
975,540 |
+236.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$24,464,400 |
290,000 |
-73.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$111,216,064 |
1,112,717 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,803,029 |
1,477,029 |
+33468.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$458,172 |
4,400 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,597,977 |
684,624 |
-33.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$132,657,524 |
1,030,750 |
-4.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$175,844,112 |
1,080,389 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$140,428,977 |
912,469 |
+16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$116,117,485 |
782,252 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,329,790 |
800,014 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$98,640,103 |
902,719 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$120,296,763 |
1,077,928 |
+49.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$67,046,383 |
723,340 |
-30.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$108,652,615 |
1,039,539 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$100,898,284 |
1,092,564 |
+47.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$66,790,677 |
739,162 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$71,730,581 |
816,605 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,342,461 |
829,608 |
-52.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$139,142,843 |
1,753,533 |
+14.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$130,434,173 |
1,531,277 |
-15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,475,270 |
1,806,473 |
+28.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,350,068 |
1,403,419 |
-15.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$138,040,217 |
1,663,536 |
-3.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$134,691,673 |
1,731,478 |
-5.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$125,151,517 |
1,823,303 |
—
|
Shares |
Defined |
2020-05-15 |
