Holdings in BBBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,137,347 |
4,787,060 |
+28.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$36,537,336 |
3,732,108 |
+25.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$20,422,364 |
2,968,367 |
+15071.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$113,477 |
19,565 |
-47.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$184,968 |
37,519 |
+296.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$95,306 |
9,455 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,780,106 |
4,493,892 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$157,152,106 |
4,376,277 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$119,236,517 |
4,306,122 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$67,658,042 |
4,276,741 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$139,160,764 |
4,272,667 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$85,501,049 |
4,218,108 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$81,610,879 |
4,215,438 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$102,124,094 |
4,194,008 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,568,361 |
3,981,142 |
-3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$181,968,895 |
4,134,717 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$239,748,896 |
4,062,852 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$307,370,400 |
3,944,692 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$361,945,852 |
3,925,660 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$260,150,012 |
3,926,200 |
+27.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$147,413,393 |
3,073,033 |
+8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$206,680,459 |
2,844,879 |
+46.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$55,276,392 |
1,944,298 |
+18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,202,142 |
1,643,716 |
—
|
Shares |
Sole |
2020-05-15 |
