Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,772,734 |
1,069,025 |
+512.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,137,355 |
174,441 |
-92.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$16,285,263 |
2,398,419 |
+3252.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$204,591 |
71,536 |
+39.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$227,687 |
51,166 |
+12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$66,537 |
45,575 |
-12.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$78,831 |
52,207 |
+22.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$87,354 |
42,612 |
+13.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$80,330 |
37,538 |
+115.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$26,287 |
17,409 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,296 |
21,403 |
+1070050.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4 |
2 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1 |
2 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3 |
2 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7 |
2 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$64,436 |
7,820 |
—
|
Shares |
Defined |
2022-05-11 |
