Holdings in BAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,958,903 |
248,446 |
-15.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$29,400,291 |
294,150 |
+23660.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,912 |
1,238 |
-99.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,751,384 |
207,988 |
+134.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,416,204 |
88,704 |
+26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,399,710 |
70,040 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,498,133 |
68,214 |
+33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,562,275 |
50,945 |
+423.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,244,051 |
9,726 |
+34.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$787,835 |
7,210 |
—
|
Shares |
Sole |
2024-02-21 |
