SIMON QUICK ADVISORS, LLC: BBAX position timeline

SIMON QUICK ADVISORS, LLC held 172,441 BBAX shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 172,441 shares

   Change vs previous 13F +194 shares

   0.42% of the 13F portfolio, value $10,324,043.

   13F-HR 0001692038-26-000006 filed by SIMON QUICK ADVISORS, LLC
   Filed 2026-07-28 (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 172,247 shares

   Change vs previous 13F -1,459 shares

   0.47% of the 13F portfolio, value $10,240,946.

   13F-HR 0001692038-26-000003 filed by SIMON QUICK ADVISORS, LLC
   Filed 2026-05-06 (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 173,706 shares

   Change vs previous 13F +166 shares

   0.43% of the 13F portfolio, value $9,779,648.

   13F-HR 0001692038-26-000001 filed by SIMON QUICK ADVISORS, LLC
   Filed 2026-01-29 (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 173,540 shares

   Change vs previous 13F +1,260 shares

   0.44% of the 13F portfolio, value $9,777,244.

   13F-HR 0001692038-25-000013 filed by SIMON QUICK ADVISORS, LLC
   Filed 2025-10-21 (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/A 172,280 shares

   Change vs previous 13F not available

   0.48% of the 13F portfolio, value $9,389,260.

   13F-HR/A 0001692038-25-000012 filed by SIMON QUICK ADVISORS, LLC
   Filed 2025-10-08 (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).