Broyhill Asset Management, LLC: BAX position timeline

Broyhill Asset Management, LLC held 0 BAX shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -130,909 shares

   13F-HR 0001140361-26-005137 filed by Broyhill Asset Management, LLC
   Filed 2026-02-13 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 130,909 shares

   Change vs previous 13F -2,275 shares

   2.61% of the 13F portfolio, value $2,980,798.

   13F-HR 0001140361-25-041975 filed by Broyhill Asset Management, LLC
   Filed 2025-11-13 (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).

3. period ended2025-06-30

   13F 133,184 shares

   Change vs previous 13F -28,483 shares

   3.66% of the 13F portfolio, value $4,032,812.

   13F-HR 0001140361-25-031141 filed by Broyhill Asset Management, 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).

4. period ended2025-03-31

   13F 161,667 shares

   Change vs previous 13F -3,045 shares

   4.5% of the 13F portfolio, value $5,533,861.

   13F-HR 0001140361-25-018898 filed by Broyhill Asset Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 164,712 shares

   Change vs previous 13F not available

   4.23% of the 13F portfolio, value $4,803,002.

   13F-HR 0001140361-25-004246 filed by Broyhill Asset Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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