Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,657,048 |
437,216 |
+5729.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,425 |
7,500 |
+581.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,169 |
1,100 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,203,124 |
246,542 |
+11106.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,736 |
2,200 |
+266.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,928 |
600 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,450 |
2,500 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$175,583 |
38,337 |
+539.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,480 |
6,000 |
-86.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$164,824 |
43,720 |
+628.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,620 |
6,000 |
-25.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,160 |
8,000 |
-78.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$143,423 |
37,943 |
+3061.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$4,536 |
1,200 |
-40.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$7,560 |
2,000 |
-2.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$5,347 |
2,041 |
-99.5%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$1,116,102 |
450,042 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,357,664 |
491,908 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,774,535 |
783,767 |
-38.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,965,103 |
1,266,477 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$7,010,008 |
1,267,633 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$5,711,876 |
1,252,605 |
+417435.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$978 |
300 |
-100.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$6,189,254 |
1,316,863 |
+115.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,298,565 |
611,979 |
-46.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,491,807 |
1,138,312 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,330,851 |
997,952 |
+87.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$5,188,687 |
533,267 |
-47.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,287,344 |
1,005,511 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,021,044 |
1,070,112 |
+10.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$6,441,986 |
971,642 |
-45.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,200,893 |
1,786,687 |
+657.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$1,153,795 |
235,950 |
-85.2%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$6,572,626 |
1,591,435 |
—
|
Shares |
Sole |
2020-05-13 |
