Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,587,111 |
469,264 |
+42.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,962,210 |
329,787 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,778,770 |
314,787 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,552,093 |
311,265 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,340,111 |
336,753 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,230,337 |
314,760 |
+14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,483,633 |
276,047 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,283,229 |
251,167 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,736,262 |
255,932 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,538,740 |
270,328 |
+19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,190,798 |
225,724 |
+483.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,587,103 |
38,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,044,924 |
38,700 |
-50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,147,890 |
77,400 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,993,864 |
77,400 |
—
|
Shares |
Defined |
2022-08-15 |
