Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,309,676 |
1,426,146 |
+697.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,092,004 |
178,900 |
+355.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,315,348 |
39,300 |
-92.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,991,391 |
510,169 |
+172.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,730,630 |
187,400 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,560,215 |
195,700 |
-38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,963,808 |
316,564 |
+107.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,921,477 |
152,900 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,327,232 |
166,400 |
-79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,632,613 |
818,824 |
+202.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,320,264 |
270,800 |
+48.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,106,766 |
182,700 |
+348.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,238,090 |
40,700 |
-88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,576,530 |
361,900 |
-36.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,154,752 |
568,413 |
+4276.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,114,089 |
12,989 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,555,332 |
15,700 |
+28.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,985,672 |
12,200 |
-78.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,739,981 |
56,790 |
+773.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,000,350 |
6,500 |
-69.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,262,680 |
21,200 |
-73.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,979,108 |
80,700 |
+206.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,903,972 |
26,300 |
-65.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,355,214 |
76,497 |
+53.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,369,918 |
49,800 |
+453.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,151,190 |
9,000 |
+26.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$779,969 |
7,138 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,227,313 |
111,900 |
+170.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,523,778 |
41,400 |
+399.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$924,940 |
8,288 |
-89.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,782,920 |
78,700 |
+158.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,392,640 |
30,400 |
-30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,041,284 |
43,600 |
-86.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,880,628 |
311,583 |
+1362.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,974,297 |
21,300 |
-21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,830,401 |
27,080 |
-54.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,250,296 |
59,800 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,647,472 |
63,600 |
-69.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,047,833 |
206,257 |
+644.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,558,095 |
27,700 |
-39.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,248,100 |
46,000 |
+89.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,195,748 |
24,300 |
-90.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,052,010 |
255,113 |
+1349.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,590,336 |
17,600 |
-14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,800,720 |
20,500 |
-89.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,792,196 |
191,168 |
+962.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,581,120 |
18,000 |
-17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,839,943 |
21,700 |
-64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,146,753 |
60,700 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,523,058 |
53,100 |
—
|
Shares |
Defined |
2021-08-16 |
