Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,141,640 |
396,600 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,093,580 |
387,700 |
+432.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$393,530 |
72,876 |
-65.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,393,826 |
213,777 |
-31.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,034,892 |
312,100 |
-30.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,914,440 |
447,000 |
+614.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$424,870 |
62,573 |
-73.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,607,872 |
236,800 |
+40.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,141,399 |
168,100 |
+241.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$140,712 |
49,200 |
-71.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$500,786 |
175,100 |
+384.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$160,952 |
36,169 |
+32.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$121,930 |
27,400 |
-77.1%
|
Shares |
Sole |
2025-02-13 |
| 2023-12-31 |
$255,944 |
119,600 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$180,596 |
119,600 |
-9.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$310,200 |
132,000 |
+907.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$30,785 |
13,100 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2021-12-31 |
$77,372 |
13,670 |
—
|
Shares |
Sole |
2022-02-14 |
