Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,086,300 |
30,000 |
+15.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,147,888 |
25,900 |
+42.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$758,758 |
18,200 |
-24.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$995,830 |
24,200 |
+250.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$299,736 |
6,900 |
+4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$247,566 |
6,600 |
-78.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$996,208 |
30,400 |
+42.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$674,784 |
21,300 |
-11.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$697,695 |
24,100 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$552,720 |
24,500 |
-19.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$667,080 |
30,600 |
-22.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$870,888 |
39,300 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$911,812 |
39,100 |
+9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$698,100 |
35,800 |
-17.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$792,461 |
43,500 |
-17.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,016,793 |
52,500 |
+76.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$512,770 |
29,700 |
+924.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,288 |
2,900 |
-45.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$96,208 |
5,300 |
-23.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$118,783 |
6,900 |
-51.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$240,440 |
14,100 |
-49.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$364,458 |
27,800 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$387,941 |
29,207 |
+6.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$271,603 |
27,407 |
—
|
Shares |
Sole |
2020-05-15 |
