Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,304,786 |
3,945,331 |
+43.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,871,600 |
2,754,000 |
+87.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,927,200 |
1,468,000 |
-38.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,668,212 |
2,403,100 |
-31.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,994,025 |
3,526,691 |
+144.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,404,448 |
1,442,400 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,072,119 |
1,336,100 |
+277.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,400,685 |
353,562 |
-70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,208,431 |
1,208,900 |
+1801.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$181,821 |
63,574 |
-91.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,250,820 |
787,000 |
+18.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,904,188 |
665,800 |
+9.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,706,935 |
608,300 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,523,607 |
567,103 |
+47.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,714,585 |
385,300 |
+137.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,812 |
162,200 |
+15.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$204,935 |
140,368 |
-16.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$243,966 |
167,100 |
-33.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$379,604 |
251,394 |
+64.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$313,132 |
152,748 |
+186.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$113,972 |
53,259 |
+382.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$16,670 |
11,040 |
-95.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$628,874 |
267,606 |
+52.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$429,383 |
175,977 |
+881.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$28,146 |
17,928 |
-87.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$1,163,488 |
141,200 |
+9.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$729,574 |
128,900 |
—
|
Shares |
Defined |
2022-02-15 |
