Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,533,949 |
870,863 |
+31.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$29,339,751 |
661,998 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,727,536 |
689,075 |
-10.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$31,792,078 |
772,590 |
-4.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$35,293,218 |
812,459 |
-6.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$32,531,560 |
867,277 |
-6.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$30,534,856 |
931,793 |
+286.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,629,747 |
240,838 |
-0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,995,651 |
241,646 |
-6.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,849,650 |
259,293 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,626,841 |
258,112 |
+9.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,231,045 |
236,058 |
+40.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$3,907,872 |
167,576 |
-11.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,675,672 |
188,496 |
-14.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,024,245 |
220,900 |
-8.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,661,408 |
240,682 |
+12.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$3,688,805 |
213,658 |
+338.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$929,990 |
48,780 |
-45.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,611,615 |
88,782 |
-42.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,660,113 |
154,523 |
+24.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,122,422 |
124,464 |
+78.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$915,943 |
69,866 |
+1928.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$45,744 |
3,444 |
+3.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$33,148 |
3,345 |
—
|
Shares |
Sole |
2020-05-12 |
