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Berbice Capital Management LLC: BAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Berbice Capital Management LLC on BAI, newest first. How the timeline and the estimate are built.

Berbice Capital Management LLC held 127,928 BAI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 127,928 shares
    Change vs previous 13F +1,700 shares

    3% of the 13F portfolio, value $6,036,922.

    13F-HR 0002051605-26-000004 filed by Berbice Capital Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 126,228 shares
    Change vs previous 13F +43,870 shares

    3.44% of the 13F portfolio, value $6,654,740.

    13F-HR 0002051605-26-000003 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 82,358 shares
    Change vs previous 13F +12,750 shares

    1.78% of the 13F portfolio, value $2,713,696.

    13F-HR 0002051605-26-000002 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 69,608 shares
    Change vs previous 13F +8,797 shares

    1.39% of the 13F portfolio, value $2,317,946.

    13F-HR 0002051605-26-000001 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 60,811 shares
    Change vs previous 13F +22,616 shares

    1.28% of the 13F portfolio, value $2,077,304.

    13F-HR 0002051605-25-000005 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 38,195 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $1,101,926.

    13F-HR 0002051605-25-000004 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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