Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,117,875 |
30,872 |
-14.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,603,276 |
36,175 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,545,781 |
37,078 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,523,373 |
37,020 |
-19.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,002,888 |
46,107 |
+19.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,442,409 |
38,454 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,302,148 |
39,736 |
+306.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$309,830 |
9,780 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$277,109 |
9,572 |
+6.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$202,679 |
8,984 |
-29.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$276,467 |
12,682 |
+22.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$229,688 |
10,365 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$237,864 |
10,200 |
+13.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$175,090 |
8,979 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$153,172 |
8,408 |
-12.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$186,102 |
9,609 |
-8.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$182,197 |
10,553 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$208,475 |
10,935 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$192,507 |
10,605 |
-10.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$203,481 |
11,820 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$211,280 |
12,390 |
+11.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$145,127 |
11,070 |
-11.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$166,961 |
12,570 |
+26.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$98,297 |
9,919 |
—
|
Shares |
Sole |
2020-05-06 |
