Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,501,977 |
396,300 |
+464.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$266,058 |
70,200 |
+0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$339,648 |
69,600 |
-73.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,257,761 |
257,738 |
-49.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,464,400 |
505,000 |
-8.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,534,572 |
553,400 |
+394.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$512,254 |
111,846 |
-15.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$604,560 |
132,000 |
-66.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,464,268 |
388,400 |
+168.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$545,142 |
144,600 |
-37.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$874,975 |
231,475 |
+22.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$713,286 |
188,700 |
-43.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,250,424 |
330,800 |
+54.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$560,942 |
214,100 |
+22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$458,958 |
175,175 |
-66.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,350,086 |
515,300 |
+128.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$558,496 |
225,200 |
-1.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$565,725 |
228,115 |
-66.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,706,736 |
688,200 |
+50.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,261,872 |
457,200 |
+176.1%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$457,056 |
165,600 |
+71.6%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$266,381 |
96,515 |
-0.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$458,758 |
97,401 |
-76.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,978,200 |
420,000 |
-44.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,580,071 |
760,100 |
+221.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,305,633 |
236,100 |
+892.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$131,508 |
23,781 |
-96.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,345,097 |
604,900 |
-30.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,966,288 |
869,800 |
+193.7%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$1,350,672 |
296,200 |
+66.9%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$809,468 |
177,515 |
-74.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,256,898 |
692,300 |
+424.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$430,320 |
132,000 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$424,438 |
130,196 |
-42.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,066,430 |
226,900 |
-75.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,358,310 |
927,300 |
+1795.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263,711 |
48,926 |
-93.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,046,273 |
750,700 |
+84.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,194,808 |
407,200 |
-47.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,793,436 |
776,600 |
+82.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,168,403 |
424,719 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,093,662 |
414,700 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,609,100 |
386,000 |
+90.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,896,806 |
202,867 |
-62.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,102,295 |
545,700 |
—
|
Shares |
Defined |
2022-02-14 |
