Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,260 |
3,500 |
-99.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$32,217,084 |
381,900 |
+540.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,027,856 |
59,600 |
-61.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,323,134 |
153,308 |
+3465.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$429,785 |
4,300 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,878,060 |
38,800 |
+20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,352,986 |
32,200 |
-83.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$19,878,461 |
190,079 |
+1.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$24,077,067 |
187,079 |
+10293.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$231,660 |
1,800 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$231,660 |
1,800 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$9,391,285 |
61,022 |
+117.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,171,312 |
28,101 |
-68.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,552,831 |
90,320 |
+1192.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$780,084 |
6,990 |
-92.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$8,796,799 |
95,255 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,410,361 |
104,143 |
+20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,595,700 |
86,472 |
-41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,446,239 |
146,789 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,091,653 |
127,179 |
+16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,270,906 |
108,839 |
-60.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,226,521 |
276,003 |
+1176.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,885,616 |
21,629 |
-70.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,065,755 |
73,099 |
+38.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,106,456 |
52,789 |
—
|
Shares |
Defined |
2020-08-14 |
