Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,090,499 |
30,116 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,381,985 |
31,182 |
-17.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,565,959 |
37,562 |
+74.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$888,222 |
21,585 |
-7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,015,192 |
23,370 |
+6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$827,133 |
22,051 |
+294.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$183,217 |
5,591 |
+413.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$34,467 |
1,088 |
+16.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,155 |
938 |
+6153.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$338 |
15 |
-99.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$86,720 |
3,978 |
+135.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,450 |
1,690 |
+49.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,444 |
1,134 |
-15.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,149 |
1,341 |
-37.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,803 |
2,130 |
+12.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,527 |
1,886 |
-42.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$56,128 |
3,251 |
+47.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$41,904 |
2,198 |
-34.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$60,774 |
3,348 |
-1.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$58,548 |
3,401 |
-21.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$73,973 |
4,338 |
+35.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$41,925 |
3,198 |
-47.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,209 |
6,114 |
+22.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,490 |
4,994 |
—
|
Shares |
Defined |
2020-05-12 |
