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Disclosery

Tidemark, LLC: BAI position timeline

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

Tidemark, LLC held 202,869 BAI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 202,869 shares
    Change vs previous 13F -53,352 shares

    2.41% of the 13F portfolio, value $10,695,263.

    13F-HR 0002009591-26-000006 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 256,221 shares
    Change vs previous 13F +34,105 shares

    2.15% of the 13F portfolio, value $8,442,488.

    13F-HR 0002009591-26-000004 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 222,116 shares
    Change vs previous 13F +21,912 shares

    2.1% of the 13F portfolio, value $7,396,508.

    13F-HR 0002009591-26-000002 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 200,204 shares
    Change vs previous 13F +130,335 shares

    1.99% of the 13F portfolio, value $6,838,999.

    13F-HR 0002009591-25-000003 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 69,869 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $2,015,776.

    13F-HR 0001855205-25-000046 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

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