Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,988,299 |
379,188 |
-27.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$52,524,724 |
525,510 |
-7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,934,351 |
565,969 |
+10.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,554,895 |
512,095 |
+8110.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$802,701 |
6,237 |
+2.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$992,510 |
6,098 |
+2.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$915,243 |
5,947 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$907,859 |
6,116 |
+20.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$647,480 |
5,062 |
+24.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$443,308 |
4,057 |
+63.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$277,772 |
2,489 |
—
|
Shares |
Sole |
2023-08-14 |
