Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,555,210 |
288,002 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$179,983,528 |
27,604,836 |
+36384.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$513,744 |
75,662 |
+77.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$121,753 |
42,571 |
-1.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$192,400 |
43,236 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,159,878 |
5,588,958 |
+79.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,705,572 |
3,116,274 |
+51.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,227,828 |
2,062,356 |
+8.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,053,758 |
1,894,280 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,871,948 |
1,901,954 |
+129.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,949,247 |
829,467 |
+20.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,675,645 |
686,740 |
—
|
Shares |
Sole |
2023-07-14 |
