Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,294,500 |
450,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,944,000 |
450,000 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,760,500 |
450,000 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,517,500 |
450,000 |
-5.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$20,634,000 |
475,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,817,250 |
475,000 |
-8.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,040,400 |
520,000 |
+300.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,118,400 |
130,000 |
-3.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,908,250 |
135,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,045,600 |
135,000 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,943,000 |
135,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,991,600 |
135,000 |
-3.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,264,800 |
140,000 |
-6.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,925,000 |
150,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,732,625 |
150,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,905,125 |
150,000 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,589,750 |
150,000 |
0.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$2,859,750 |
150,000 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,722,875 |
150,000 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,582,250 |
150,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,557,875 |
150,000 |
-6.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,097,600 |
160,000 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,119,887 |
159,600 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,581,636 |
159,600 |
—
|
Shares |
Sole |
2020-05-13 |
