Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,088,897 |
10,386,833 |
+145.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,567,609 |
4,228,161 |
+258.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,008,769 |
1,179,495 |
-71.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,667,541 |
4,079,560 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,435,856 |
3,918,170 |
+2712.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,429 |
139,335 |
+106.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,880 |
67,471 |
-37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,467 |
108,521 |
+26.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$183,084 |
85,554 |
+53.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$84,007 |
55,634 |
-17.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$157,847 |
67,169 |
+79.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,238 |
37,393 |
-43.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,854 |
66,550 |
+14.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$91,631 |
58,364 |
+344.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$48,270 |
13,117 |
-82.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$621,296 |
75,400 |
-14.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$724,831 |
87,965 |
+12704.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,888 |
687 |
—
|
Shares |
Sole |
2022-02-14 |
