ALTRINSIC GLOBAL ADVISORS LLC: BAH position timeline

ALTRINSIC GLOBAL ADVISORS LLC held 95,414 BAH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 95,414 shares

   Change vs previous 13F -8,834 shares

   0.21% of the 13F portfolio, value $5,788,767.

   13F-HR 0000919574-26-005304 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 104,248 shares

   Change vs previous 13F +9,216 shares

   0.29% of the 13F portfolio, value $8,134,472.

   13F-HR 0000919574-26-003335 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 95,032 shares

   Change vs previous 13F -1,594 shares

   0.29% of the 13F portfolio, value $8,016,900.

   13F-HR 0000919574-26-001160 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 96,626 shares

   Change vs previous 13F +32,970 shares

   0.36% of the 13F portfolio, value $9,657,768.

   13F-HR 0000919574-25-006993 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 63,656 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $6,628,500.

   13F-HR 0000919574-25-004821 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).