Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,452,801 |
728,459 |
-8.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$79,886,536 |
799,265 |
+21.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$68,340,206 |
656,297 |
+8.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$63,343,269 |
605,692 |
+10.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$70,433,777 |
547,271 |
+21.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$73,166,153 |
449,534 |
+31.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$52,798,934 |
343,073 |
+13.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$44,868,958 |
302,270 |
+24.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$30,977,499 |
242,182 |
+9.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,070,104 |
220,281 |
+4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,629,849 |
211,737 |
+11.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$17,616,568 |
190,059 |
+15.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,146,506 |
164,050 |
+46.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,326,299 |
111,817 |
-8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,032,594 |
122,096 |
+13.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,421,806 |
107,261 |
+25.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$7,261,076 |
85,636 |
+344.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,528,836 |
19,267 |
+118.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$750,435 |
8,810 |
—
|
Shares |
Sole |
2021-07-30 |
