Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,857,321 |
1,809,320 |
+3.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$8,535,119 |
1,749,000 |
-2.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$8,179,869 |
1,785,998 |
-58.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$16,398,168 |
4,349,647 |
+163.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,234,459 |
1,649,328 |
+3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,176,549 |
1,594,103 |
+6.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,710,538 |
1,496,185 |
+1.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,070,795 |
1,474,926 |
+1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$5,147,700 |
1,454,153 |
+1.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$6,741,531 |
1,431,323 |
-3.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,189,537 |
1,480,929 |
+4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,468,884 |
1,418,615 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,682,595 |
1,436,379 |
+2.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,566,807 |
1,397,193 |
-2.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,709,414 |
1,430,318 |
-5.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$11,239,967 |
1,506,698 |
-7.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$15,248,354 |
1,630,840 |
-6.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,973,138 |
1,744,413 |
-2.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,892,276 |
1,791,512 |
-1.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$15,303,838 |
1,815,402 |
+3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,677,027 |
1,761,241 |
-11.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,097,563 |
1,982,040 |
+0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$9,689,530 |
1,981,499 |
+3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,901,181 |
1,913,119 |
—
|
Shares |
Sole |
2020-05-15 |
