Catalina Capital Group, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 2018090
Torrance, CA
Position in BAI
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$769,514
+$50,701 QoQ
Shares Held
23,354
+8.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAI Over Time
Shares Held
Position Value (USD)
All Filings in BAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,514 | 23,354 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $718,813 | 21,586 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $463,585 | 13,571 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $216,721 | 7,512 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||