Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,260,616 |
642,381 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,962,189 |
653,479 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,678,407 |
663,910 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,049,294 |
657,334 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,588,819 |
658,122 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,103,680 |
669,253 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,883,379 |
667,787 |
+288.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,452,920 |
172,125 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,889,307 |
168,888 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,717,098 |
164,765 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,744,869 |
171,783 |
-16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,545,991 |
205,144 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,751,076 |
203,734 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,935,763 |
201,834 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,708,481 |
203,567 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,767,288 |
194,516 |
+20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,784,533 |
161,282 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,050,457 |
160,003 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,908,266 |
160,213 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,622,997 |
152,367 |
-6.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,790,164 |
163,622 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,217,018 |
169,109 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,297,752 |
172,991 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,680,527 |
169,579 |
—
|
Shares |
Defined |
2020-06-19 |
