Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,531,300 |
1,209,500 |
-78.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$29,765,410 |
5,512,113 |
+138.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,066,416 |
2,310,800 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,619,129 |
2,395,572 |
-24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,410,464 |
3,153,235 |
+34.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,694,438 |
2,340,713 |
+569.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,557,014 |
349,891 |
+60.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$318,720 |
218,302 |
+359.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,789 |
47,543 |
+117.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,900 |
21,903 |
+74.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$18,933 |
12,539 |
-52.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$62,533 |
26,610 |
+88.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,491 |
14,136 |
-75.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$92,113 |
58,671 |
+240.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$142,156 |
17,252 |
—
|
Shares |
Defined |
2022-05-16 |
