Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,398,564 |
1,308,991 |
-15.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$68,678,845 |
1,549,613 |
+6290.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,010,899 |
24,248 |
+4.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$952,622 |
23,150 |
-41.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,709,972 |
39,364 |
+604.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$209,455 |
5,584 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,450,963 |
1,570,063 |
+315.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,975,957 |
378,029 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,137,382 |
384,711 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,476,873 |
375,748 |
-3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,452,992 |
387,752 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,446,172 |
381,145 |
+4.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,505,107 |
364,713 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,901,927 |
353,945 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,789,061 |
372,667 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,129,389 |
368,111 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,346,890 |
367,616 |
-3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,222,718 |
378,847 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,637,062 |
365,628 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,619,201 |
384,502 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,390,305 |
374,743 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,862,013 |
370,863 |
-19.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,149,372 |
462,968 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,727,882 |
477,082 |
—
|
Shares |
Sole |
2020-05-15 |
