Holdings in BBBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,827 |
54,181 |
-54.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,166,153 |
119,117 |
+379.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,974 |
24,851 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$147,899 |
25,500 |
-96.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,926,472 |
796,445 |
+26.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,350,741 |
630,034 |
+53.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,376,008 |
411,010 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,865,769 |
413,973 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,572,891 |
454,059 |
-24.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,453,161 |
597,545 |
+13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,112,505 |
525,407 |
-36.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,703,088 |
824,030 |
-68.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,555,658 |
2,611,346 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,455,472 |
2,647,042 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,583,196 |
2,822,199 |
-27.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,387,306 |
3,894,281 |
-18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$283,113,280 |
4,797,717 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$367,237,661 |
4,713,009 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$404,492,925 |
4,387,125 |
+9.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$264,863,350 |
3,997,334 |
+1634.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,055,454 |
230,466 |
-12.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,026,671 |
261,895 |
-53.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,097,037 |
566,199 |
+55.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,815,441 |
363,816 |
—
|
Shares |
Defined |
2020-05-15 |
