Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,103,178 |
3,537,626 |
+31.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,587,768 |
2,697,511 |
+24.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,768,844 |
2,175,088 |
+141.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,579,783 |
902,023 |
+7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,735,787 |
839,503 |
+10.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,109,467 |
759,910 |
+75.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$653,074 |
432,500 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$867,629 |
423,234 |
+50.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$600,747 |
280,723 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$430,142 |
284,863 |
+62.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$412,916 |
175,709 |
—
|
Shares |
Defined |
2023-08-11 |
