Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,318,437 |
513,495 |
+34.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,180,300 |
381,994 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,750,898 |
381,743 |
-6.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$42,680,561 |
408,114 |
-58.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,697,294 |
992,209 |
+33.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$120,919,934 |
742,934 |
+145.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$46,539,821 |
302,403 |
-64.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$126,543,614 |
852,490 |
+15.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$94,590,464 |
739,508 |
+98238.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$82,171 |
752 |
-100.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$527,323,497 |
4,725,121 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$461,476,899 |
4,978,713 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$530,877,453 |
5,079,195 |
+312.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,678,505 |
1,230,953 |
+20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,591,345 |
1,024,694 |
-25.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$120,242,591 |
1,368,882 |
+61.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$71,792,961 |
846,715 |
+22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,030,492 |
693,516 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,352,832 |
778,972 |
-7.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$68,015,557 |
844,599 |
+12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,414,815 |
750,342 |
+40.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,336,545 |
534,304 |
+6.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,072,827 |
502,286 |
+19.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,932,103 |
421,505 |
—
|
Shares |
Defined |
2020-05-26 |
