Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,420
-$322,173 QoQ
Shares Held
8,734
-57.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 117 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,420 | 8,734 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $556,593 | 20,463 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $558,435 | 20,463 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $800,171 | 30,161 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $816,994 | 30,622 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $786,487 | 30,076 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $912,318 | 33,091 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $872,940 | 33,091 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,360,067 | 164,221 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $925,461 | 34,391 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $870,608 | 34,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $942,206 | 35,488 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $895,319 | 33,308 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $864,318 | 33,618 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $901,341 | 35,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,503,837 | 54,251 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||