Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,072,849 |
82,795 |
-91.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,008,914 |
920,241 |
+9799.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$479,301 |
9,296 |
-21.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$440,167 |
11,842 |
+69.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$321,727 |
6,988 |
-42.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$416,804 |
12,127 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,201,222 |
1,036,851 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,281,684 |
1,047,261 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,917,598 |
1,040,348 |
+11.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$27,561,286 |
937,140 |
+5.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,062,299 |
889,930 |
+8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,146,341 |
823,853 |
+11.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,583,573 |
737,566 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,697,281 |
727,478 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,546,609 |
703,204 |
+4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,262,681 |
670,825 |
+12.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,685,765 |
598,656 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,131,017 |
598,053 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,352,297 |
598,053 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,087,380 |
592,374 |
-2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,599,264 |
608,727 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,521,817 |
608,727 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,327,024 |
608,727 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$870,479 |
608,727 |
—
|
Shares |
Sole |
2020-05-15 |
