Holdings in BBBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,174,729 |
1,314,053 |
+24.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,312,433 |
1,053,364 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,787,567 |
986,565 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,373,653 |
926,492 |
-14.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,340,866 |
1,083,340 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,246,955 |
1,016,563 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,184,417 |
1,007,983 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,745,841 |
1,023,276 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,727,658 |
1,001,360 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,088,720 |
953,775 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,976,157 |
920,361 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,207,912 |
898,269 |
-15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,631,255 |
1,065,664 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,823,997 |
1,019,466 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,250,020 |
1,049,581 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,108,885 |
1,024,969 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,796,839 |
1,013,334 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,704,054 |
1,061,397 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,386,251 |
1,067,096 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,587,055 |
1,020,028 |
-6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$52,496,449 |
1,094,360 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,198,507 |
1,117,667 |
-8.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,593,851 |
1,216,808 |
+40.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,331,060 |
867,948 |
—
|
Shares |
Defined |
2020-06-19 |
