Position in BAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$855,927
-$5,849 QoQ
Shares Held
31,890
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 117 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,927 | 31,890 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $861,776 | 31,965 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $891,208 | 32,765 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $901,798 | 33,045 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $953,567 | 35,943 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $913,069 | 34,223 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $832,302 | 31,828 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||