Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,227,590 |
851,607 |
-28.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,807,278 |
1,190,016 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,372,298 |
1,172,991 |
-42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,630,498 |
2,024,005 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,403,610 |
1,958,627 |
+49.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,431,167 |
1,309,606 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,187,536 |
1,285,297 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,497,494 |
1,267,208 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,170,537 |
1,178,118 |
+107.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,674,601 |
567,856 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,051,337 |
551,779 |
+28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,964,520 |
430,816 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,364,851 |
418,666 |
-22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,531,514 |
538,620 |
+4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,785,654 |
516,819 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,748,060 |
502,421 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,413,387 |
472,020 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,927,144 |
403,612 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,809,242 |
393,555 |
—
|
Shares |
Defined |
2021-08-16 |
