Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,756,199 |
6,991,889 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,283,680 |
6,719,200 |
+23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,502,360 |
5,463,400 |
+61.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,049,988 |
3,381,900 |
-32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,554,360 |
4,993,000 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,897,181 |
5,659,077 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,521,129 |
6,409,592 |
+220.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,565,062 |
1,997,800 |
-31.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,711,370 |
2,903,000 |
+82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,558,554 |
1,593,900 |
+29.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,524,932 |
1,232,494 |
-14.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,123,262 |
1,441,700 |
+159.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,470,648 |
555,202 |
-41.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,255,090 |
956,200 |
+171.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,567,290 |
352,200 |
+447.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,878 |
64,300 |
-58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$228,344 |
156,400 |
+115.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,626 |
72,600 |
-48.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$210,645 |
139,500 |
+29145.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$720 |
477 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,199 |
8,390 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$620,125 |
302,500 |
+144.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$253,995 |
123,900 |
+1308.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,832 |
8,800 |
-54.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,302 |
19,300 |
-30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$59,718 |
27,906 |
+287.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,872 |
7,200 |
-88.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$96,150 |
63,676 |
+336.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,046 |
14,600 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,430 |
13,800 |
-40.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,755 |
23,300 |
+320.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,030 |
5,545 |
-79.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,462 |
26,829 |
-66.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$194,712 |
79,800 |
+173.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$71,248 |
29,200 |
+163.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,427 |
11,100 |
-65.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,864 |
32,300 |
+33.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,070 |
24,159 |
+45.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$136,784 |
16,600 |
-82.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$766,320 |
93,000 |
-29.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$745,988 |
131,800 |
+117.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$342,373 |
60,490 |
—
|
Shares |
Defined |
2022-02-14 |
