Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,465,935 |
349,288 |
+122.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,659,766 |
156,676 |
-5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,185,615 |
165,040 |
-3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,936,097 |
171,506 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,582,731 |
175,468 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,542,079 |
181,507 |
+1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,581,804 |
179,219 |
-3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$27,482,330 |
185,141 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,771,050 |
185,842 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,425,185 |
186,924 |
-11.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,492,581 |
210,507 |
+12.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,382,711 |
187,536 |
+7.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,279,293 |
174,888 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,478,875 |
167,611 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,841,901 |
164,253 |
+5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,688,282 |
155,832 |
-4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,821,787 |
163,012 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,701,475 |
160,069 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,087,055 |
153,640 |
-6.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,194,921 |
163,851 |
-7.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,409,762 |
176,758 |
-14.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,180,013 |
207,038 |
-9.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,774,781 |
228,497 |
+26.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,448,756 |
181,363 |
—
|
Shares |
Sole |
2020-05-06 |
