Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426 |
79 |
-100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,312,280 |
428,200 |
+157.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$899,640 |
166,600 |
+54.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$705,418 |
108,193 |
-52.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,469,608 |
225,400 |
-13.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,703,024 |
261,200 |
-9.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,952,804 |
287,600 |
-1.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,987,433 |
292,700 |
+311.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$482,735 |
71,095 |
+76.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$115,258 |
40,300 |
-41.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$196,482 |
68,700 |
+1015.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$17,614 |
6,159 |
-69.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$89,890 |
20,200 |
-34.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$137,162 |
30,823 |
-69.6%
|
Shares |
Sole |
2025-02-13 |
| 2022-03-31 |
$835,536 |
101,400 |
+174.6%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$208,972 |
36,921 |
-28.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$290,358 |
51,300 |
+1182.5%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$22,640 |
4,000 |
—
|
Shares |
Sole |
2022-05-27 |
