HOLLENCREST CAPITAL MANAGEMENT
Holdings in BB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $927,716 | 244,780 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,340,926 | 274,780 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $1,258,492 | 274,780 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $1,883,337 | 499,559 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,888,333 | 499,559 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,308,844 | 499,559 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $1,238,906 | 499,559 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,490,132 | 539,903 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $1,911,256 | 539,903 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,542,943 | 539,903 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,985,663 | 539,903 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,461,957 | 539,903 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $1,760,165 | 539,928 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $3,407,161 | 724,928 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $5,856,519 | 1,086,553 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $8,105,685 | 1,086,553 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $233,983 | 25,025 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $259,041 | 26,623 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $325,333 | 26,623 | Shares | Other | 2021-07-21 |
| 2021-03-31 | $10,575,687 | 1,254,530 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $3,019,003 | 455,355 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $4,775,004 | 1,040,306 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $5,331,596 | 1,090,306 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $4,502,963 | 1,090,306 | Shares | Sole | 2020-05-01 |