Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,501,971 |
693,480 |
+147.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,962,710 |
279,767 |
-41.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$50,161,814 |
481,723 |
+4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,311,462 |
461,957 |
+40.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$42,352,337 |
329,078 |
+19.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,885,301 |
275,776 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,305,990 |
268,395 |
+17.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$34,047,979 |
229,372 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,662,840 |
231,904 |
-3.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$26,338,440 |
241,040 |
+15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,307,325 |
208,847 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,855,866 |
214,218 |
+28.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$17,467,277 |
167,119 |
+4435.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$340,309 |
3,685 |
+32.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$243,580 |
2,773 |
+21230.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$1,031 |
13 |
-93.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,950 |
199 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,408,723 |
303,101 |
-35.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,146,170 |
471,968 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,944,422 |
469,323 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,028,292 |
450,293 |
+21.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,429,404 |
370,475 |
—
|
Shares |
Defined |
2020-05-13 |
