Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,119,492 |
1,086,938 |
-64.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,843,528 |
3,041,707 |
+52.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,111,034 |
1,989,309 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,216,773 |
1,649,012 |
-54.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,673,694 |
3,617,380 |
+730.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,141,925 |
435,850 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,145,863 |
462,042 |
+40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$904,929 |
327,873 |
-67.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,523,531 |
995,348 |
+18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,976,078 |
840,700 |
-71.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,738,066 |
2,916,787 |
+59.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,601,402 |
1,826,200 |
-37.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,751,787 |
2,919,700 |
+5502.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$288,195 |
52,115 |
-92.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,041,064 |
666,900 |
-37.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,881,480 |
1,070,500 |
-14.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,674,157 |
1,244,333 |
+131.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,752,576 |
537,600 |
-29.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,493,547 |
764,892 |
-83.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$15,144,004 |
4,645,400 |
+5001.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$427,982 |
91,060 |
-16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$584,016 |
108,352 |
-11.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$908,635 |
121,801 |
-46.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,135,287 |
228,373 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,359,408 |
242,488 |
+41.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,089,888 |
171,022 |
+451.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$378,820 |
31,000 |
-83.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,570,281 |
186,273 |
-59.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,037,461 |
458,139 |
+86.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,129,943 |
246,175 |
-37.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,916,371 |
391,896 |
-16.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,937,804 |
469,202 |
+192.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$661,749 |
160,230 |
—
|
Shares |
Defined |
2020-05-01 |
