Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,166,905 |
571,743 |
-51.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,782,565 |
1,184,952 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,573,691 |
12,570,675 |
-24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,621,022 |
16,610,351 |
+16345.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$381,780 |
101,000 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,502,468 |
5,953,034 |
+3673.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$413,362 |
157,772 |
+56.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$264,620 |
101,000 |
-36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$395,914 |
159,643 |
+58.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$250,480 |
101,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$475,710 |
101,000 |
-95.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,650,052 |
2,473,472 |
-32.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,209,827 |
3,654,580 |
+14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,607,823 |
3,203,470 |
+43.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,264,293 |
2,228,311 |
+146.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,257,588 |
905,870 |
-43.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,614,184 |
1,598,179 |
+113.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,578,520 |
747,791 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,040,897 |
859,989 |
+115.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,724,105 |
398,300 |
-49.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,599,130 |
781,000 |
-35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,762,314 |
1,208,871 |
-52.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,150,075 |
2,549,106 |
+265.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,533,226 |
698,300 |
+10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,322,491 |
631,375 |
+168.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,981,893 |
235,100 |
+370.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$331,500 |
50,000 |
-97.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$12,164,186 |
1,834,719 |
-54.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,399,115 |
4,008,522 |
+7917.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$229,500 |
50,000 |
-98.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,693,585 |
4,027,318 |
+7954.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$244,500 |
50,000 |
-66.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$619,500 |
150,000 |
-94.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$11,817,817 |
2,861,457 |
—
|
Shares |
Defined |
2020-05-15 |
