Position in BBAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,309
-$4,709 QoQ
Shares Held
442
-18.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 34 holders
Holding Since
Jun 2021
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,309 | 442 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,018 | 542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,529 | 313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,887 | 319 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,283 | 396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,591 | 555 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $10,221 | 216 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,716 | 236 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $871 | 19 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $92 | 2 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $45 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $47 | 1 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50 | 1 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53 | 1 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $217 | 4 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $54 | 1 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||