Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,136 |
107,160 |
-5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$552,494 |
113,216 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$488,933 |
106,754 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$394,066 |
104,527 |
+45.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$271,029 |
71,701 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$210,197 |
80,228 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$201,862 |
81,396 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,228 |
80,880 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$259,836 |
73,400 |
+12.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$306,253 |
65,022 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$358,194 |
64,773 |
-7.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$318,429 |
69,831 |
+1.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$224,173 |
68,765 |
-36.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$509,212 |
108,343 |
+9.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$534,547 |
99,174 |
+1.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$728,998 |
97,721 |
-52.8%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$1,936,805 |
207,145 |
+5.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,907,498 |
196,043 |
+3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,314,235 |
189,381 |
+20.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,328,551 |
157,598 |
-38.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,704,997 |
257,164 |
+10.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,067,000 |
232,462 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,107,961 |
226,577 |
+4.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$899,902 |
217,894 |
—
|
Shares |
Defined |
2020-05-15 |
