Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,336,427 |
584,832 |
+17.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$49,912,531 |
499,375 |
+24.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$41,705,835 |
400,517 |
+52.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$27,423,804 |
262,228 |
-4.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$35,257,751 |
273,953 |
-3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$46,010,949 |
282,692 |
+11.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$39,077,363 |
253,914 |
+27.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$29,647,475 |
199,727 |
+26.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$20,248,024 |
158,299 |
+11.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$15,465,528 |
141,535 |
+5.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$14,966,564 |
134,109 |
+10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,251,916 |
121,393 |
+45.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,694,181 |
83,182 |
+79.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,269,155 |
46,228 |
+3.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$4,053,911 |
44,864 |
-10.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,412,554 |
50,234 |
-34.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,466,254 |
76,262 |
+51.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,995,589 |
50,354 |
-0.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$4,294,604 |
50,418 |
-23.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,314,738 |
65,997 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,782,039 |
66,323 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,604,386 |
67,539 |
+7.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,896,802 |
62,949 |
+48.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,916,444 |
42,489 |
—
|
Shares |
Defined |
2020-05-15 |
