Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,626,787 |
1,145,410 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,752,594 |
1,158,105 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,587,196 |
1,215,665 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,130,778 |
1,406,873 |
+36.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,008,232 |
1,033,475 |
+78.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$94,054,121 |
577,870 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,193,556 |
586,053 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,915,612 |
632,684 |
-36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,378,533 |
988,027 |
-19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,455,095 |
1,230,485 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$137,956,683 |
1,236,171 |
-7.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$124,075,760 |
1,338,610 |
-15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,058,867 |
1,588,776 |
-32.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$218,826,926 |
2,369,539 |
-6.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$229,031,335 |
2,534,654 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$248,732,399 |
2,831,653 |
+9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$219,511,474 |
2,588,884 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,210,258 |
2,182,864 |
+22.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$151,885,820 |
1,783,116 |
-0.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$144,834,412 |
1,798,515 |
-10.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$175,966,117 |
2,018,423 |
-3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$172,673,994 |
2,080,911 |
+46.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$110,439,629 |
1,419,715 |
+3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$94,604,040 |
1,378,264 |
—
|
Shares |
Defined |
2020-05-14 |