Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,554,282 |
148,818 |
+942.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,427,284 |
14,280 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,938,172 |
421,955 |
-52.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$92,166,350 |
881,300 |
+67.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$67,623,480 |
525,435 |
+94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,920,132 |
269,846 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,888,609 |
265,683 |
-0.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$39,753,415 |
267,808 |
-8.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$37,607,200 |
294,013 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,029,726 |
283,973 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,102,788 |
296,620 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,605,674 |
297,828 |
-31.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,681,089 |
437,056 |
+24.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,456,034 |
351,446 |
+2073.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,461,390 |
16,173 |
-96.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,848,055 |
430,875 |
+4405.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$810,846 |
9,563 |
-97.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,169,853 |
430,622 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,333,513 |
414,810 |
+12.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,605,321 |
367,631 |
-3.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$33,295,349 |
381,915 |
+62.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,556,809 |
235,681 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,627,126 |
239,454 |
+19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,712,899 |
199,780 |
—
|
Shares |
Defined |
2020-06-16 |
