Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,679,436 |
496,192 |
+18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,728,566 |
418,492 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,660,422 |
391,815 |
+278.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$296,201 |
103,567 |
+32.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$349,138 |
78,458 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,005 |
74,661 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$106,124 |
70,281 |
+32.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108,832 |
53,089 |
+585.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,580 |
7,748 |
+30.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,955 |
5,931 |
-46.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,885 |
11,015 |
-54.7%
|
Shares |
Defined |
2023-08-15 |
| 2022-03-31 |
$200,232 |
24,300 |
—
|
Shares |
Defined |
2022-05-16 |
