Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,228,701 |
851,900 |
-74.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,568,484 |
3,316,223 |
+504.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,080,710 |
549,000 |
-20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,355,976 |
687,700 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,644,296 |
951,700 |
-87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,038,238 |
7,384,885 |
+837.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,609,040 |
788,000 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,715,352 |
3,867,981 |
+657.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,338,090 |
510,500 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,284,997 |
606,100 |
-34.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,494,790 |
927,000 |
-76.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,544,045 |
3,857,837 |
+251.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,147,038 |
1,097,100 |
+20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,441,312 |
910,400 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,960,914 |
2,899,713 |
+211.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,438,842 |
930,856 |
+19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,035,740 |
777,000 |
+17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,727,628 |
659,400 |
-63.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,511,120 |
1,819,000 |
+178.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,620,680 |
653,500 |
+25.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,287,930 |
519,327 |
+49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$959,376 |
347,600 |
-54.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,125,511 |
770,113 |
+407.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$418,692 |
151,700 |
-71.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,880,448 |
531,200 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,910,184 |
539,600 |
+30489.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,244 |
1,764 |
-95.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$179,078 |
38,021 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,400,149 |
721,900 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,564,057 |
756,700 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,984,918 |
720,600 |
+292.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,014,318 |
183,421 |
-50.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,046,100 |
370,000 |
-56.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,848,640 |
844,000 |
+221.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,197,943 |
262,707 |
-34.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,814,424 |
397,900 |
-61.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,330,090 |
1,021,500 |
-49.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,632,580 |
2,034,534 |
+66.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,974,266 |
1,219,100 |
+21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,710,340 |
1,002,200 |
-27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,490,634 |
1,380,986 |
+95.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,318,200 |
706,000 |
-66.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,258,632 |
2,088,800 |
-28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,792,037 |
2,929,877 |
+71.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,196,418 |
1,706,200 |
-29.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,086,024 |
2,424,400 |
+45.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,426,122 |
1,665,700 |
+72.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,188,090 |
963,551 |
-37.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,460,710 |
1,546,600 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,050,524 |
2,251,393 |
—
|
Shares |
Defined |
2022-02-14 |
