Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,386,669 |
1,685,137 |
-92.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$116,110,063 |
23,793,046 |
+1318.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,681,080 |
1,677,092 |
+3.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,126,637 |
1,625,103 |
-14.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,215,294 |
1,908,808 |
+1561.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$301,087 |
114,919 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,099,324 |
19,798,115 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,834,625 |
19,505,300 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$68,519,727 |
19,355,856 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$90,548,443 |
19,224,723 |
+2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$103,355,426 |
18,689,951 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,627,876 |
18,339,447 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$60,262,234 |
18,485,349 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$85,204,936 |
18,128,710 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,735,794 |
17,205,157 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$124,861,123 |
16,737,416 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$152,640,498 |
16,325,187 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$156,014,828 |
16,034,412 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$188,535,048 |
15,428,400 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,250,513 |
15,213,584 |
+4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$96,630,254 |
14,574,699 |
+2727.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,365,855 |
515,437 |
-96.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,266,405 |
14,778,406 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,066,912 |
15,028,308 |
—
|
Shares |
Sole |
2020-05-15 |
