Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,699,573 |
802,508 |
-16.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$95,989,479 |
960,375 |
+480087.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,990 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,400,976 |
1,146,653 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,217,432 |
1,139,964 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,838,452 |
1,210,866 |
+127.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,708,109 |
532,736 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,045,106 |
500,618 |
+25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,379,709 |
400,025 |
+11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,111,808 |
360,502 |
-18.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,188,833 |
441,007 |
-8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$53,559,182 |
479,921 |
-16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,355,142 |
575,630 |
-7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,229,883 |
624,090 |
+17.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$48,971,910 |
530,286 |
-16.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$57,496,427 |
636,304 |
+7.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$51,809,787 |
589,820 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,591,986 |
596,674 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,901,766 |
540,665 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,729,124 |
525,113 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,870,167 |
544,768 |
-14.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$55,331,402 |
634,680 |
-5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$55,658,503 |
670,746 |
-13.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$60,195,146 |
773,816 |
+773716.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,864 |
100 |
-100.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$59,914,620 |
872,882 |
—
|
Shares |
Defined |
2020-05-01 |