Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,182,293 |
311,951 |
-92.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,670,795 |
4,235,819 |
+117.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,904,951 |
1,944,313 |
+844.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$775,713 |
205,760 |
-89.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,184,667 |
1,900,706 |
-41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,457,078 |
3,227,893 |
+140.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,323,431 |
1,340,094 |
+168.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,240,000 |
500,000 |
-84.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,930,511 |
3,235,693 |
+439.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,656,000 |
600,000 |
+309.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$519,318 |
146,700 |
-93.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,586,831 |
2,143,173 |
+1360.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$690,957 |
146,700 |
-75.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,826,000 |
600,000 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,988,547 |
5,517,739 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,549,555 |
5,885,996 |
+3912.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$811,251 |
146,700 |
-85.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,704,552 |
1,031,700 |
-69.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,285,491 |
3,352,082 |
+3843.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$387,600 |
85,000 |
-95.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,019,519 |
1,846,479 |
+184547.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,260 |
1,000 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,259,842 |
1,306,700 |
-25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,271,672 |
1,759,931 |
+175893.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,700 |
1,000 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,916,190 |
407,700 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,736,503 |
507,700 |
-75.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,143,950 |
2,067,524 |
+1297.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$797,720 |
148,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,104,080 |
148,000 |
-76.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,624,454 |
619,900 |
-76.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,718,689 |
2,643,256 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,838,095 |
3,298,192 |
+432.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,796,065 |
619,900 |
+1457.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$372,130 |
39,800 |
-98.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,723,088 |
3,260,338 |
+2644.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,155,924 |
118,800 |
-80.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,031,627 |
619,900 |
-48.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,650,777 |
1,198,918 |
+2297.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$611,000 |
50,000 |
-96.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,605,041 |
1,258,012 |
+235.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$3,157,035 |
374,500 |
-7.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$3,418,365 |
405,500 |
-78.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,305,551 |
1,856,041 |
+625.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,697,280 |
256,000 |
-70.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,918,184 |
853,635 |
+2981.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$127,143 |
27,700 |
-48.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$261,126 |
53,400 |
+200.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$87,042 |
17,800 |
-99.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$12,584,405 |
2,573,498 |
—
|
Shares |
Defined |
2020-08-14 |