Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,583,752 |
43,738 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,976,627 |
44,599 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,622,950 |
38,929 |
-26.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,188,480 |
53,183 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,254,188 |
51,892 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,946,468 |
51,892 |
-9.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,884,209 |
57,498 |
+274.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$485,844 |
15,336 |
-29.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$625,406 |
21,603 |
-12.3%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$555,607 |
24,628 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$536,890 |
24,628 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$545,756 |
24,628 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$574,324 |
24,628 |
+2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$469,131 |
24,058 |
+2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$429,532 |
23,578 |
+11.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$408,363 |
21,085 |
+26.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$287,980 |
16,680 |
0.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$318,004 |
16,680 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$346,422 |
19,084 |
-2.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$335,485 |
19,488 |
-14.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$300,127 |
22,893 |
+15.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$262,502 |
19,763 |
-12.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$223,480 |
22,551 |
—
|
Shares |
Defined |
2020-05-13 |
