Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,518,102 |
124,775 |
-85.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,025,937 |
857,986 |
-37.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,211,937 |
1,372,318 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,016,054 |
1,361,265 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$57,076,857 |
1,313,924 |
-19.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,059,677 |
1,627,824 |
-10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,298,788 |
1,809,545 |
+505.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,473,268 |
299,030 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,741,827 |
301,963 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,114,746 |
315,370 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,591,730 |
302,373 |
+25.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,361,455 |
241,943 |
+19.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,742,518 |
203,367 |
+41.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,802,813 |
143,734 |
+121.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,182,989 |
64,937 |
+14.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,102,572 |
56,929 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$953,545 |
55,230 |
-70.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,614,171 |
189,571 |
+11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,087,958 |
170,112 |
+28.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,284,585 |
132,709 |
-32.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,360,672 |
197,078 |
+6.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,417,824 |
184,426 |
-18.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,985,945 |
224,803 |
+28.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,730,038 |
174,575 |
—
|
Shares |
Defined |
2020-05-14 |
