Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,507,383 |
10,279,145 |
+33.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,170,532 |
7,694,867 |
+22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,523,760 |
6,262,704 |
+77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,093,574 |
3,529,222 |
+63.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,614,322 |
2,160,522 |
+15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,722,629 |
1,864,815 |
+16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,411,684 |
1,597,142 |
+96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,670,719 |
814,985 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,561,709 |
729,771 |
+21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$910,335 |
602,871 |
+29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,097,616 |
467,071 |
—
|
Shares |
Defined |
2023-08-14 |
