Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,260,705 |
255,750 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,399,174 |
302,328 |
-4.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,192,672 |
316,447 |
-17.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,773,698 |
383,322 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,083,517 |
393,267 |
+4.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,155,035 |
377,367 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,483,140 |
380,932 |
+283.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,144,461 |
99,257 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,133,141 |
108,226 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,506,618 |
111,109 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,426,927 |
111,327 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,368,725 |
106,892 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,506,340 |
107,476 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,144,103 |
109,954 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,009,244 |
110,292 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,166,913 |
111,884 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,010,181 |
116,431 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,241,224 |
117,557 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,193,493 |
120,837 |
+8798.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,377 |
1,358 |
-99.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,886,033 |
169,244 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,294,420 |
175,013 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,371,882 |
178,572 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,801,122 |
181,748 |
—
|
Shares |
Defined |
2020-05-14 |
