Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,146,780 |
142,137 |
+87.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,352,940 |
75,653 |
-28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,383,035 |
105,134 |
-32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,448,286 |
156,702 |
-37.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,901,528 |
250,956 |
+37.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,832,708 |
182,157 |
+75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,403,164 |
103,850 |
+193.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,119,380 |
35,334 |
+49.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$684,724 |
23,652 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$507,576 |
22,499 |
+9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$450,038 |
20,644 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$498,200 |
22,482 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$604,314 |
25,914 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$549,626 |
28,186 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$501,837 |
27,547 |
-33.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$801,407 |
41,379 |
-41.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,211,105 |
70,148 |
+32.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,006,727 |
52,805 |
+192.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$327,924 |
18,065 |
-11.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$349,722 |
20,315 |
-50.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$703,961 |
41,282 |
+178.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$194,552 |
14,840 |
-71.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$695,617 |
52,371 |
-15.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$611,615 |
61,717 |
—
|
Shares |
Defined |
2020-05-15 |
