Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,210,121 |
1,110,850 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,318,468 |
1,089,850 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,991,513 |
1,089,850 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,130,600 |
1,095,650 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,193,343 |
1,109,350 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,888,943 |
1,102,650 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,750,196 |
1,108,950 |
+5.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,898,138 |
1,050,050 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,889,929 |
1,098,850 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,743,138 |
1,219,350 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,743,005 |
1,219,350 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,465,844 |
1,198,650 |
-9.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,320,967 |
1,325,450 |
-46.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,571,635 |
2,462,050 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,148,635 |
2,439,450 |
+1.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,850,661 |
2,392,850 |
+12.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,841,167 |
2,122,050 |
-5.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,811,254 |
2,241,650 |
-2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$27,966,081 |
2,288,550 |
+6.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,097,102 |
2,146,750 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,024,770 |
2,115,350 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,180,849 |
2,218,050 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,960,690 |
2,241,450 |
+9.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,436,557 |
2,042,750 |
—
|
Shares |
Sole |
2020-05-08 |
