Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,638,162 |
432,233 |
+80.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$906,947 |
239,300 |
-49.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,327,130 |
476,871 |
+4529.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$50,264 |
10,300 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$47,174 |
10,300 |
-97.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,114,457 |
461,672 |
+4382.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$38,831 |
10,300 |
-97.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,416,742 |
375,794 |
-32.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,107,924 |
557,652 |
+5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,386,493 |
529,196 |
+23.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,062,374 |
428,377 |
-14.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,389,902 |
503,588 |
+27.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,400,252 |
395,552 |
+40.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,331,007 |
282,592 |
+8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,446,050 |
261,492 |
+16.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,024,872 |
224,753 |
+7.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$682,962 |
209,498 |
+3.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$956,247 |
203,457 |
-35.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,700,878 |
315,562 |
-42.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,101,657 |
549,820 |
+26.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,075,272 |
435,858 |
+7.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,943,179 |
405,260 |
-7.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,358,421 |
438,496 |
+13.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,269,912 |
387,890 |
-66.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,669,404 |
1,156,773 |
+778.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$873,171 |
131,700 |
-81.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,678,791 |
705,700 |
-31.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,734,557 |
1,031,494 |
+405.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$937,278 |
204,200 |
-71.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,236,409 |
705,100 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,309,063 |
676,700 |
-9.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,651,284 |
746,684 |
+264.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,002,939 |
205,100 |
-72.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,073,959 |
744,300 |
-30.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,437,651 |
1,074,492 |
+601.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$632,716 |
153,200 |
—
|
Shares |
Defined |
2020-05-12 |