Berbice Capital Management LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 2051605
MELVILLE, NY
Position in BAI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,713,696
+$395,750 QoQ
Shares Held
82,358
+18.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $2,713,696 | 82,358 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,317,946 | 69,608 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,077,303 | 60,811 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,101,925 | 38,195 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||