Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$889,761 |
14,522 |
+71.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$552,848 |
8,478 |
+31.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$333,335 |
6,465 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$221,756 |
5,966 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$268,643 |
5,835 |
+48.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$134,936 |
3,926 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,491 |
4,135 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$120,196 |
4,024 |
+13.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$81,568 |
3,548 |
+28.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,348 |
2,766 |
-49.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,460 |
5,437 |
+116.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$58,495 |
2,517 |
+25.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,680 |
2,000 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,219 |
2,192 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,665 |
2,233 |
+627.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,611 |
307 |
+230.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,815 |
93 |
-57.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,709 |
219 |
+157.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,471 |
85 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$586 |
85 |
-57.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$854 |
200 |
-89.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,787 |
1,915 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,179 |
1,917 |
+2209.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$118 |
83 |
—
|
Shares |
Defined |
2020-05-14 |
