Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,347,628 |
822,044 |
+13.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$72,724,615 |
727,610 |
+21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,374,909 |
599,010 |
-19.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$77,454,558 |
740,625 |
-7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$102,984,062 |
800,187 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$147,045,520 |
903,450 |
-38.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$225,973,059 |
1,468,311 |
+9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,589,452 |
1,344,580 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$180,448,646 |
1,410,747 |
+93.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,492,282 |
727,485 |
+18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,522,844 |
614,004 |
-57.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,897,871 |
1,455,366 |
-38.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$246,756,143 |
2,360,851 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$240,896,541 |
2,608,517 |
+24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$190,121,864 |
2,104,049 |
+208.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,902,661 |
681,952 |
+81.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,815,919 |
375,232 |
+8203.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$358,582 |
4,519 |
-98.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,304,595 |
379,251 |
-0.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$30,700,290 |
381,228 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,741,624 |
387,034 |
-64.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$90,896,126 |
1,095,398 |
-19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$105,569,898 |
1,357,114 |
-25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$124,629,579 |
1,815,699 |
—
|
Shares |
Defined |
2020-05-15 |
