Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,748,512 |
1,703,989 |
+5.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$168,069,360 |
1,614,034 |
+5.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$196,577,924 |
1,527,412 |
+0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$248,109,228 |
1,524,387 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$236,825,167 |
1,538,825 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$231,923,101 |
1,562,403 |
+6.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$188,128,620 |
1,470,789 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$156,837,197 |
1,435,318 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$157,411,242 |
1,410,495 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$127,586,580 |
1,376,487 |
-9.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$159,499,923 |
1,526,023 |
+22.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$115,091,926 |
1,246,258 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$109,767,882 |
1,214,784 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$109,100,969 |
1,242,042 |
-15.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$116,473,421 |
1,467,844 |
+12.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$110,996,609 |
1,303,083 |
-17.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$126,376,775 |
1,569,313 |
+15.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$112,553,242 |
1,356,390 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$104,878,189 |
1,348,222 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$89,015,372 |
1,296,844 |
—
|
Shares |
Sole |
2021-05-07 |
