Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,530,002 |
97,487 |
-52.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,101,553 |
205,360 |
-41.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,521,625 |
348,324 |
-11.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,270,955 |
395,406 |
-13.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$19,805,989 |
455,939 |
-12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,544,808 |
521,056 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,775,855 |
542,443 |
+297.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,325,174 |
136,527 |
+6.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,717,265 |
128,403 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,038,538 |
134,687 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,202,331 |
146,896 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,042,788 |
137,310 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,939,136 |
126,035 |
+10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,232,652 |
114,495 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,040,196 |
111,991 |
+85.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,170,223 |
60,422 |
+89.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$551,599 |
31,949 |
-26.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$831,539 |
43,616 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$770,373 |
42,439 |
-11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$828,644 |
48,135 |
+32.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$621,017 |
36,418 |
+63.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$292,169 |
22,286 |
-11.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$334,506 |
25,184 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$249,464 |
25,173 |
—
|
Shares |
Defined |
2020-06-16 |
