Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,916,192 |
164,962 |
-72.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,288,240 |
593,179 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,654,543 |
515,265 |
-35.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,402,130 |
797,496 |
+68.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,840,091 |
472,728 |
+16.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$65,797,680 |
404,262 |
+18052.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$342,735 |
2,227 |
-99.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,042,993 |
364,073 |
+11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,856,755 |
327,236 |
+46.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,374,308 |
223,065 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,715,171 |
203,541 |
-46.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,435,290 |
382,299 |
+49.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,717,504 |
255,621 |
-10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,393,440 |
285,798 |
+170.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,559,271 |
105,791 |
+29.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,168,004 |
81,603 |
-20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,742,099 |
103,103 |
-25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,919,668 |
137,614 |
-57.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,592,694 |
323,934 |
—
|
Shares |
Defined |
2021-08-16 |
