Holdings in BBBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,308 |
39,800 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$389,642 |
39,800 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$273,824 |
39,800 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,840 |
39,800 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$202,623 |
41,100 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$414,288 |
41,100 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$604,296 |
46,200 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,659,042 |
46,200 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,279,278 |
46,200 |
-13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$844,788 |
53,400 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,804,768 |
55,412 |
+1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,105,079 |
54,518 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,072,640 |
55,405 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,350,889 |
55,478 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,382,952 |
55,296 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,363,425 |
53,702 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,161,755 |
53,580 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,643,252 |
59,590 |
-0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,496,042 |
59,610 |
-0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,950,421 |
59,620 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,842,222 |
59,250 |
+2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,184,640 |
57,600 |
+20.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,364,640 |
48,000 |
—
|
Shares |
Defined |
2020-08-13 |
