Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,532,895 |
1,168,005 |
-31.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$169,496,003 |
1,695,808 |
-0.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$177,603,497 |
1,705,594 |
-0.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$178,850,724 |
1,710,181 |
+15.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$190,916,150 |
1,483,420 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$242,033,067 |
1,487,055 |
+19.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$191,843,424 |
1,246,546 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$174,978,693 |
1,178,784 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$147,894,525 |
1,156,239 |
+22.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$103,563,370 |
947,775 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,986,359 |
940,738 |
+13978.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$619,353 |
6,682 |
+179.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$250,219 |
2,394 |
+708.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,335 |
296 |
+854.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,801 |
31 |
—
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,900 |
46 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$3,650 |
46 |
-96.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$120,869 |
1,419 |
+30.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$87,455 |
1,086 |
+130.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$39,083 |
471 |
—
|
Shares |
Defined |
2020-11-12 |
