Position in BAB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,801,559
+$53,769 QoQ
Shares Held
104,380
+2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#36
of 117 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,801,559 | 104,380 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,747,790 | 101,921 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,606,467 | 95,826 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,711,070 | 99,343 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,049,305 | 114,938 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,701,750 | 101,265 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,267,283 | 86,703 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,188,065 | 79,364 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,650,042 | 62,549 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,499,836 | 56,491 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,490,625 | 55,393 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,381,617 | 54,631 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,482,711 | 55,846 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,454,906 | 54,126 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,318,511 | 51,284 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,425,216 | 55,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,837,281 | 66,280 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,868,349 | 62,971 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,867,645 | 56,664 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,057,138 | 62,508 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,105,536 | 63,458 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,891,115 | 59,042 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,572,155 | 46,930 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,197,131 | 35,896 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,054,864 | 32,053 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||