Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,696,702 |
4,856,528 |
+36.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$356,926,747 |
3,571,053 |
+10.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$336,215,048 |
3,228,801 |
-4.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$353,059,151 |
3,375,972 |
+20.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$360,957,425 |
2,804,642 |
+15.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$396,036,095 |
2,433,252 |
+3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$363,360,978 |
2,361,020 |
+12.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$311,625,287 |
2,099,335 |
-1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$271,980,277 |
2,126,341 |
-6.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$249,642,831 |
2,284,642 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$255,483,201 |
2,289,276 |
-12.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$241,911,352 |
2,609,897 |
+52.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$179,243,751 |
1,714,923 |
-16.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$188,460,122 |
2,040,716 |
-8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$200,638,506 |
2,220,435 |
-11.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$221,488,823 |
2,521,503 |
+10.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$192,832,131 |
2,274,232 |
+10.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$163,565,503 |
2,061,317 |
+36.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$128,263,958 |
1,505,799 |
-6.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$129,158,121 |
1,603,851 |
+40.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$99,692,771 |
1,143,528 |
+9.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$86,811,435 |
1,046,173 |
+14.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$70,892,594 |
911,333 |
+13.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$55,206,740 |
804,294 |
—
|
Shares |
Sole |
2020-05-06 |
