Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,765,003 |
465,700 |
+129.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$769,749 |
203,100 |
-90.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,802,957 |
2,058,828 |
+591.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,452,288 |
297,600 |
+15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,262,456 |
258,700 |
-72.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,575,394 |
937,581 |
+613.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$601,812 |
131,400 |
-82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,529,402 |
770,612 |
+1109.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$291,746 |
63,700 |
-59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$587,743 |
155,900 |
+43.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$409,799 |
108,700 |
-97.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$18,026,417 |
4,781,543 |
+1095.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,512,000 |
400,000 |
+447.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$275,940 |
73,000 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,785,439 |
6,821,545 |
+21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,755,938 |
5,632,038 |
+4355.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$331,168 |
126,400 |
+20.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$274,314 |
104,700 |
-96.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,088,457 |
3,261,475 |
+79.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,015,909 |
1,817,359 |
+0.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,409,087 |
1,810,477 |
-31.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$12,467,073 |
2,646,937 |
+233.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,389,597 |
793,779 |
-50.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,251,292 |
1,590,196 |
-27.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,145,804 |
2,191,965 |
+266.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,809,316 |
597,727 |
-42.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,563,896 |
1,032,263 |
+72.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,467,048 |
598,800 |
-15.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,307,491 |
711,460 |
-56.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,176,958 |
1,632,300 |
+65.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,204,140 |
984,400 |
-50.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,738,176 |
2,004,083 |
-20.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$23,690,095 |
2,533,700 |
+134.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,513,770 |
1,080,552 |
-57.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$24,733,660 |
2,542,000 |
+130.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,752,623 |
1,105,100 |
+63.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$8,283,045 |
677,827 |
-72.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,797,248 |
2,438,400 |
-50.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$59,704,476 |
4,885,800 |
+150.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,441,872 |
1,950,400 |
-3.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$17,089,296 |
2,027,200 |
+116.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,882,286 |
935,028 |
+87.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,315,000 |
500,000 |
-66.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,852,180 |
1,486,000 |
+125.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,368,288 |
658,867 |
-11.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,427,812 |
746,800 |
+277.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$908,361 |
197,900 |
+124.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$403,993 |
88,016 |
-76.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,864,068 |
381,200 |
+179.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$667,974 |
136,600 |
—
|
Shares |
Defined |
2020-08-17 |
