Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,211,550 |
346,198 |
+1054.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,838,100 |
30,000 |
-41.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,345,273 |
51,300 |
+156.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,304,200 |
20,000 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,399,383 |
98,135 |
+36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,705,513 |
71,868 |
-14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,111,983 |
83,723 |
-67.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,943,373 |
259,413 |
+264.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,445,184 |
71,143 |
+166.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$675,264 |
26,722 |
-75.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,195,462 |
106,979 |
-38.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,971,154 |
172,734 |
+327.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$928,796 |
40,400 |
-17.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,446,972 |
49,200 |
-11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,641,754 |
55,823 |
-54.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,605,666 |
122,600 |
+206.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$856,800 |
40,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$856,800 |
40,000 |
-72.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,130,960 |
146,170 |
+102.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,677,974 |
72,202 |
-76.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,440,464 |
312,100 |
+65.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,506,379 |
189,026 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,566,917 |
192,567 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,688,654 |
224,644 |
+85.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,211,624 |
120,986 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,529,147 |
129,567 |
+152.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$870,495 |
51,387 |
+232.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$267,664 |
15,463 |
-50.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$216,487 |
31,375 |
+117.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,475 |
14,397 |
—
|
Shares |
Defined |
2021-02-12 |