Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,835,847 |
50,700 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,207,136 |
49,800 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,055,317 |
49,300 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,069,845 |
50,300 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,232,816 |
51,400 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,909,259 |
50,900 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,690,932 |
51,600 |
+293.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$415,008 |
13,100 |
-1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$385,035 |
13,300 |
-11.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$340,656 |
15,100 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$329,180 |
15,100 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$334,616 |
15,100 |
-11.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$398,772 |
17,100 |
-1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$339,300 |
17,400 |
-2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$324,271 |
17,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$344,741 |
17,800 |
+5.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$291,778 |
16,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$322,198 |
16,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$306,777 |
16,900 |
-2.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$297,819 |
17,300 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$295,008 |
17,300 |
+2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$221,559 |
16,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$224,474 |
16,900 |
+16.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$143,695 |
14,500 |
—
|
Shares |
Sole |
2020-05-08 |
