Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,521,505 |
42,019 |
-58.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,484,872 |
101,193 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,458,910 |
106,954 |
-8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,810,022 |
116,890 |
-16.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,083,552 |
140,045 |
-8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,745,855 |
153,182 |
-6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,342,852 |
163,041 |
+745.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$610,820 |
19,281 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$574,077 |
19,830 |
-12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$513,599 |
22,766 |
+27.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$390,023 |
17,891 |
+18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$335,789 |
15,153 |
-46.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$658,790 |
28,250 |
+32.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$417,417 |
21,406 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$440,098 |
24,158 |
+36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$342,649 |
17,692 |
+18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$258,474 |
14,971 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$320,501 |
16,811 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$286,500 |
15,783 |
+5.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$258,810 |
15,034 |
+30.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$196,478 |
11,522 |
+598.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,631 |
1,650 |
-87.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$175,687 |
13,227 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$122,725 |
12,384 |
—
|
Shares |
Defined |
2020-05-15 |
