Synergy Investment Management, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 2053786
ALTAMONTE SPRINGS, FL
Position in BAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,784,198
+$3,457,030 QoQ
Shares Held
185,588
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.21%
of 13F equity value
Holder Rank
#52
of 180 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,784,198 | 185,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,327,168 | 192,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,456,438 | 163,857 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,809,078 | 140,781 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||