Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,009,426 |
27,877 |
-15.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,462,161 |
32,991 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,382,231 |
33,155 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,364,328 |
33,155 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,453,632 |
33,463 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,255,197 |
33,463 |
-17.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,327,971 |
40,524 |
+305.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$316,863 |
10,002 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$289,557 |
10,002 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$225,645 |
10,002 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$218,043 |
10,002 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$221,644 |
10,002 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$233,246 |
10,002 |
-0.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$195,429 |
10,022 |
+50.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$121,073 |
6,646 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$128,716 |
6,646 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$114,743 |
6,646 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$126,705 |
6,646 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$120,641 |
6,646 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$114,410 |
6,646 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$113,330 |
6,646 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$87,129 |
6,646 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$88,275 |
6,646 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$65,861 |
6,646 |
—
|
Shares |
Sole |
2020-05-15 |
