Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,354,940 |
436,100 |
+58.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,789,740 |
274,500 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,000,334 |
294,600 |
+2148.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,466 |
13,100 |
-77.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$256,275 |
57,590 |
-82.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$470,017 |
321,930 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$486,114 |
321,930 |
+164.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$249,341 |
121,630 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$260,288 |
121,630 |
+17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,813 |
103,850 |
-28.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$338,776 |
144,160 |
—
|
Shares |
Defined |
2023-08-15 |
