Position in BAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,947,158
+$14,179 QoQ
Shares Held
258,836
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#20
of 117 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,947,158 | 258,836 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,932,979 | 257,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,647,190 | 244,382 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,103,654 | 223,659 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,392,779 | 203,271 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,064,717 | 189,832 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,710,399 | 180,130 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||