Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,825,067 |
78,019 |
+557.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$525,679 |
11,861 |
-74.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,958,012 |
46,966 |
+23383.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,230 |
200 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$740,700 |
18,000 |
+41.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$554,337 |
12,761 |
-47.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,046,904 |
24,100 |
+5925.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,376 |
400 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$690,184 |
18,400 |
+1273.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,263 |
1,340 |
+123.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,506 |
600 |
-50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,324 |
1,200 |
-93.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$645,569 |
19,700 |
+412.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$125,967 |
3,844 |
+156.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,424 |
1,497 |
+87.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,344 |
800 |
-27.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,848 |
1,100 |
-76.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,051 |
4,665 |
+677.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,370 |
600 |
-45.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,816 |
1,100 |
+80.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,761 |
610 |
-49.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,072 |
1,200 |
-20.0%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$34,980 |
1,500 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$925,734 |
39,697 |
+7839.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,660 |
500 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$714,168 |
36,624 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$781,895 |
42,920 |
+1284.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,039 |
3,100 |
-92.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$834,158 |
43,070 |
+53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$484,991 |
28,091 |
+111.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$241,428 |
13,300 |
+160.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$92,868 |
5,116 |
-21.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,897 |
6,500 |
-13.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$99,618 |
7,500 |
-64.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$277,325 |
20,879 |
-25.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$278,074 |
28,060 |
—
|
Shares |
Defined |
2020-05-15 |
