Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$877,585 |
24,236 |
+4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,029,952 |
23,239 |
-54.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,146,367 |
51,484 |
+2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,062,520 |
50,122 |
+80.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,208,978 |
27,831 |
+43.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$728,743 |
19,428 |
+21.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$522,484 |
15,944 |
+301.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$125,959 |
3,976 |
-7.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$124,079 |
4,286 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,624 |
4,283 |
+7.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$86,916 |
3,987 |
-26.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,951 |
5,413 |
+30.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,754 |
4,149 |
+26.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,901 |
3,277 |
-31.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,533 |
4,750 |
-6.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$97,980 |
5,059 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$95,630 |
5,539 |
+2.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$103,122 |
5,409 |
-3.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$101,545 |
5,594 |
-9.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$106,250 |
6,172 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$114,882 |
6,737 |
+15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,824 |
5,860 |
+12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,015 |
5,196 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,095 |
5,156 |
—
|
Shares |
Defined |
2020-05-14 |
