Position in BBAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,194,579
+$540,438 QoQ
Shares Held
134,198
+10.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBAG Over Time
Shares Held
Position Value (USD)
All Filings in BBAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,194,579 | 134,198 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,654,141 | 121,804 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,182,423 | 111,044 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,057,511 | 87,882 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $814,256 | 17,659 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $257,042 | 5,432 | Shares | Sole | 2024-10-08 | |
| 2022-06-30 | $8,922 | 186 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $10,030 | 186 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||