Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,434,512 |
105,019 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,247,438 |
111,140 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,796,425 |
112,421 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,337,922 |
116,705 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,610,570 |
121,863 |
+1.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,131,583 |
120,209 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,047,762 |
120,608 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,730,971 |
124,907 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,946,190 |
128,151 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,716,659 |
126,374 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,673,344 |
124,806 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,870,069 |
123,497 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,975,208 |
124,799 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,693,803 |
127,067 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,134,583 |
129,999 |
+271.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$640,567 |
35,042 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$706,975 |
36,218 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$616,497 |
36,393 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$616,547 |
35,618 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$254,168 |
36,836 |
-8.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$171,039 |
40,056 |
-6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$107,475 |
42,990 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$101,444 |
46,534 |
-14.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$78,133 |
54,639 |
—
|
Shares |
Defined |
2020-05-14 |
