Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,875,100 |
128,913 |
+98.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$6,494,051 |
64,973 |
-21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,564,380 |
82,247 |
+17.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,328,757 |
70,078 |
-39.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,005,647 |
116,594 |
-24.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$25,123,308 |
154,358 |
+1.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$23,330,162 |
151,593 |
+0.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$22,321,071 |
150,371 |
-10.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$21,448,972 |
167,688 |
-5.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$19,308,227 |
176,702 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,069,298 |
188,793 |
+2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,163,778 |
185,174 |
+10.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,574,515 |
168,145 |
+8.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$14,308,339 |
154,936 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,144,474 |
134,401 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,563,960 |
131,648 |
+2.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,861,344 |
128,097 |
+10.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,233,086 |
116,359 |
+40.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,033,823 |
82,576 |
-2.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,819,360 |
84,681 |
-16.0%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$8,786,261 |
100,783 |
-31.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$12,224,364 |
147,317 |
-9.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$12,709,019 |
163,376 |
-1.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,412,566 |
166,267 |
—
|
Shares |
Other |
2020-04-27 |
