Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,187,412 |
19,380 |
-70.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,325,314 |
66,329 |
+8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,271,198 |
61,103 |
-17.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,423,304 |
74,355 |
+307.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$627,115 |
18,246 |
+311.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$112,097 |
4,436 |
-51.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$272,115 |
9,110 |
-49.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$416,050 |
18,097 |
+694.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$66,966 |
2,277 |
-14.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$56,741 |
2,649 |
-89.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$585,485 |
25,193 |
+593.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$86,563 |
3,631 |
+504.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,011 |
601 |
-15.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,707 |
713 |
+4094.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$310 |
17 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$331 |
17 |
-99.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$61,729 |
3,644 |
+9243.6%
|
Shares |
Sole |
2021-11-09 |
| 2020-06-30 |
$85 |
39 |
—
|
Shares |
Sole |
2020-08-12 |
