Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,009,992 |
83,126 |
+575.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$545,579 |
12,310 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$518,832 |
12,445 |
-44.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$838,723 |
22,360 |
-66.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,154,332 |
65,741 |
+250.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$595,044 |
18,783 |
-3.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$562,584 |
19,433 |
-50.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$888,390 |
39,379 |
-4.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$896,851 |
41,140 |
+4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$875,740 |
39,519 |
+2.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$897,260 |
38,476 |
-21.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$950,215 |
48,729 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$936,944 |
51,431 |
+6.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$937,987 |
48,431 |
+21.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$689,184 |
39,918 |
+7.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$710,133 |
37,248 |
+23.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$549,222 |
30,256 |
+29.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$402,452 |
23,378 |
+39.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$285,578 |
16,747 |
-15.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$261,124 |
19,918 |
+125.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$117,404 |
8,839 |
-5.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$92,856 |
9,370 |
—
|
Shares |
Defined |
2020-05-14 |
