Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,996,150 |
391,646 |
+28.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,939,587 |
305,775 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,593,290 |
302,430 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,579,034 |
338,419 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,039,599 |
348,384 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,791,414 |
372,168 |
+34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,004,389 |
277,182 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,896,552 |
264,364 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,194,333 |
269,436 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,237,948 |
246,105 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,272,682 |
246,157 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,354,588 |
230,404 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,099,709 |
213,914 |
+11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,566,384 |
192,527 |
+21.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,600,386 |
158,367 |
+215.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$918,368 |
50,239 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$964,971 |
49,435 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$837,428 |
49,435 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$949,193 |
54,835 |
+333.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$87,388 |
12,665 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$54,079 |
12,665 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,662 |
12,665 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$27,609 |
12,665 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,110 |
12,665 |
—
|
Shares |
Defined |
2020-06-19 |
