Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$864,151 |
23,865 |
+0.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,048,832 |
23,665 |
-7.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,067,055 |
25,595 |
0.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$1,053,234 |
25,595 |
-27.6%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$1,534,952 |
35,335 |
-11.8%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$1,501,900 |
40,040 |
0.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,312,110 |
40,040 |
+300.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$317,116 |
10,010 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$289,789 |
10,010 |
+10.1%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$205,070 |
9,090 |
0.0%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$198,162 |
9,090 |
+29.3%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$155,784 |
7,030 |
+1.4%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$161,607 |
6,930 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$135,135 |
6,930 |
-8.6%
|
Shares |
Defined |
2022-10-31 |
| 2022-06-30 |
$138,088 |
7,580 |
0.0%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$146,805 |
7,580 |
+7.7%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$121,545 |
7,040 |
0.0%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$134,217 |
7,040 |
-5.9%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$135,871 |
7,485 |
0.0%
|
Shares |
Defined |
2021-08-03 |
| 2021-03-31 |
$128,854 |
7,485 |
-17.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$153,813 |
9,020 |
-25.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$158,473 |
12,088 |
+28.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,227 |
9,428 |
—
|
Shares |
Defined |
2020-08-18 |
