Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,864,015 |
30,423 |
-9.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,192,944 |
33,629 |
+4.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,658,786 |
32,172 |
-4.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,251,957 |
33,682 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,628,110 |
35,363 |
+41.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$857,014 |
24,935 |
+322.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$149,015 |
5,897 |
+2.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$171,542 |
5,743 |
-58.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$320,180 |
13,927 |
+41.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$288,747 |
9,818 |
-60.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$533,058 |
24,886 |
-55.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,312,710 |
56,485 |
+112.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$634,215 |
26,603 |
+243.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,307 |
7,750 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,512 |
7,583 |
-83.5%
|
Shares |
Defined |
2022-08-11 |
| 2021-12-31 |
$895,772 |
45,890 |
+64.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$473,083 |
27,927 |
+58.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$305,988 |
17,677 |
+2282.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,119 |
742 |
+8144.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$22 |
9 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19 |
9 |
—
|
Shares |
Defined |
2020-08-11 |
