Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,106,431 |
30,556 |
+24.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,085,706 |
24,497 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$918,930 |
22,042 |
+39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$650,087 |
15,798 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$692,519 |
15,942 |
+33.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$447,642 |
11,934 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$398,842 |
12,171 |
+329.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,780 |
2,834 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,524 |
2,747 |
+18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,338 |
2,320 |
-37.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,375 |
3,687 |
+21.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$67,498 |
3,046 |
+172.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,071 |
1,118 |
-43.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,512 |
1,975 |
+928.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,497 |
192 |
-97.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$163,945 |
8,465 |
-25.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,905 |
11,347 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$269,579 |
14,140 |
+42.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,490 |
9,943 |
+22.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$139,338 |
8,094 |
-56.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$315,420 |
18,497 |
-3.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$250,676 |
19,121 |
-39.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$418,717 |
31,524 |
-36.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$491,833 |
49,630 |
—
|
Shares |
Defined |
2020-05-14 |
