Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,477,269 |
68,414 |
-67.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,182,393 |
207,184 |
-30.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,474,646 |
299,224 |
-21.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,703,578 |
381,618 |
-18.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,451,724 |
470,804 |
-13.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,499,588 |
546,510 |
+19.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$15,013,901 |
458,160 |
+243.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,223,640 |
133,322 |
-7.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,168,682 |
143,996 |
+3042.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$103,369 |
4,582 |
-14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,390 |
5,339 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$119,552 |
5,395 |
-98.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,706,467 |
330,466 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,644,800 |
340,759 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,531,301 |
358,518 |
+45.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,758,827 |
245,712 |
-1.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,315,559 |
249,960 |
+4.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,575,733 |
240,007 |
-12.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,991,302 |
274,965 |
+4.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,548,771 |
264,233 |
-33.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,212,024 |
397,561 |
-17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,410,612 |
482,636 |
+0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,781,099 |
482,452 |
—
|
Shares |
Defined |
2020-05-12 |
