Position in BAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$727,578
+$16,455 QoQ
Shares Held
27,108
+2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 117 holders
Holding Since
Sep 2020
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,578 | 27,108 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $711,123 | 26,377 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $600,548 | 22,079 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $420,893 | 15,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $382,483 | 14,417 | Shares | Sole | 2025-08-06 | |
| 2022-06-30 | $457,380 | 16,500 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $474,720 | 16,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $527,360 | 16,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $530,278 | 16,113 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $534,629 | 16,113 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $247,047 | 7,713 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $308,635 | 9,213 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $357,278 | 10,713 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||