Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,964 |
128,487 |
+2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$612,497 |
125,512 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$587,845 |
128,351 |
-23.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$632,416 |
167,750 |
+45.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$435,136 |
115,116 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$290,531 |
110,890 |
-8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$301,929 |
121,746 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$341,110 |
123,591 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$423,811 |
119,721 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$563,737 |
119,690 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$702,540 |
127,042 |
-11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$656,406 |
143,949 |
-54.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,021,417 |
313,319 |
-25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,964,197 |
417,915 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,238,969 |
415,394 |
-13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,565,783 |
477,987 |
-77.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,794,866 |
2,117,098 |
+490.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,488,448 |
358,525 |
+60.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,722,933 |
222,826 |
-90.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,578,835 |
2,322,519 |
-44.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,829,471 |
4,197,507 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,984,327 |
4,353,884 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,436,865 |
4,383,817 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,348,317 |
4,442,692 |
—
|
Shares |
Defined |
2020-05-15 |
