Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$891,408 |
235,200 |
+164.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$336,552 |
88,800 |
+60.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$269,864 |
55,300 |
+353.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$59,467 |
12,186 |
-82.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$331,352 |
67,900 |
-43.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$554,638 |
121,100 |
+91.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$290,372 |
63,400 |
-56.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$547,404 |
145,200 |
+101.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$271,530 |
72,024 |
-41.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$467,103 |
123,900 |
+117.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$215,460 |
57,000 |
+143.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$88,625 |
23,446 |
-89.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$816,102 |
215,900 |
+508.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$93,010 |
35,500 |
+93.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$47,974 |
18,311 |
-78.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$225,582 |
86,100 |
-46.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$399,528 |
161,100 |
+451.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$72,416 |
29,200 |
-23.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$104,604 |
37,900 |
+132.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$44,988 |
16,300 |
-44.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$104,784 |
29,600 |
-56.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$242,136 |
68,400 |
+202.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$106,361 |
22,582 |
-49.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$212,421 |
45,100 |
-65.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$611,358 |
129,800 |
+53.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$466,278 |
84,318 |
+49.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$311,892 |
56,400 |
+261.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$86,268 |
15,600 |
-63.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$192,888 |
42,300 |
-31.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$283,176 |
62,100 |
+18.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$239,372 |
52,494 |
-33.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$255,910 |
78,500 |
-4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$267,320 |
82,000 |
+19.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$323,830 |
68,900 |
-51.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$660,820 |
140,600 |
+99.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$380,534 |
70,600 |
+20.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$316,355 |
58,693 |
-48.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$614,999 |
114,100 |
-59.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,097,752 |
281,200 |
+98.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,055,590 |
141,500 |
-22.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,369,096 |
183,525 |
-47.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,271,565 |
349,900 |
-61.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$8,480,917 |
907,050 |
-5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$9,006,855 |
963,300 |
+11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,436,883 |
867,100 |
+62.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,181,225 |
532,500 |
-30.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,422,773 |
762,875 |
-33.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,001,676 |
1,145,800 |
+220.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$4,373,538 |
357,900 |
-70.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$14,958,062 |
1,224,064 |
—
|
Shares |
Sole |
2021-08-16 |
