Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,814,409 |
132,958 |
+9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,391,793 |
121,656 |
-8.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,535,931 |
132,788 |
+1838.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$297,607 |
6,851 |
-90.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$2,409,348 |
73,523 |
+292.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$594,031 |
18,751 |
+3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$526,426 |
18,184 |
+0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$407,320 |
18,055 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$397,980 |
18,256 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$410,691 |
18,533 |
+8.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$399,285 |
17,122 |
-8.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$363,597 |
18,646 |
+70.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$198,989 |
10,923 |
-5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$222,842 |
11,506 |
-5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$210,184 |
12,174 |
+13.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$204,853 |
10,745 |
-44.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$348,655 |
19,207 |
-4.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$346,262 |
20,114 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$343,181 |
20,125 |
-5.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$278,757 |
21,263 |
+26.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$223,770 |
16,847 |
+20.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$138,422 |
13,968 |
—
|
Shares |
Sole |
2020-05-06 |
