Holdings in BBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,199,225 |
88,352 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,915,760 |
88,352 |
-12.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,183,674 |
100,352 |
-13.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,746,734 |
115,352 |
-9.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,510,450 |
126,852 |
-11.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,377,133 |
143,352 |
-9.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,189,195 |
158,352 |
+300.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,254,147 |
39,588 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,146,072 |
39,588 |
-21.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,129,985 |
50,088 |
+8.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,004,718 |
46,088 |
+5.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$972,558 |
43,888 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,023,468 |
43,888 |
-15.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,011,816 |
51,888 |
-16.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,136,553 |
62,388 |
-3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,256,757 |
64,890 |
+3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,085,795 |
62,890 |
—
|
Shares |
Sole |
2022-02-14 |
