Holdings in BBBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,754,120 |
504,418 |
+13.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,358,486 |
445,198 |
+5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,913,767 |
423,513 |
+12.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,182,793 |
376,344 |
-10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,067,887 |
419,450 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,003,512 |
397,174 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,146,886 |
393,493 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,029,016 |
418,519 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,901,437 |
429,810 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,894,751 |
435,825 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,169,773 |
435,056 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,981,677 |
393,768 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,989,504 |
412,681 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,912,933 |
407,102 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,193,000 |
407,557 |
-5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,043,831 |
432,716 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,572,203 |
450,300 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,462,716 |
455,117 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,452,016 |
471,280 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,716,077 |
478,661 |
-5.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$24,397,877 |
508,607 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,891,624 |
521,564 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,308,165 |
503,277 |
—
|
Shares |
Other |
2020-08-14 |
