Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,871,278 |
330,385 |
-7.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$35,742,120 |
357,600 |
-7.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,037,985 |
384,500 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,690,632 |
360,400 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$46,962,630 |
364,900 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,516,116 |
384,100 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$59,143,770 |
384,300 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$57,965,820 |
390,500 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$52,404,727 |
409,700 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$46,035,451 |
421,300 |
-11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$53,333,640 |
477,900 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$48,643,712 |
524,800 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$56,210,856 |
537,800 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$52,924,953 |
573,091 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$52,245,338 |
578,191 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$50,946,409 |
579,991 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$43,564,338 |
513,791 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$42,483,275 |
535,391 |
-4.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$47,861,875 |
561,891 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$42,672,847 |
529,900 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$45,420,780 |
521,000 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$44,551,962 |
536,900 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$43,118,997 |
554,300 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$37,395,072 |
544,800 |
—
|
Shares |
Sole |
2020-05-08 |
