Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,022,067 |
65,645 |
-30.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,116,566 |
93,798 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,317,896 |
103,140 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,796,431 |
102,137 |
-21.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,976,036 |
129,801 |
+396.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$898,602 |
26,145 |
-46.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,232,089 |
48,757 |
-22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,885,632 |
63,128 |
+83.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$791,292 |
34,419 |
-74.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,971,407 |
135,036 |
+377.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$605,650 |
28,275 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$660,572 |
28,424 |
-31.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$984,186 |
41,283 |
+65.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$332,636 |
24,954 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,611,409 |
280,841 |
+1716.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$282,572 |
15,458 |
-55.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$674,962 |
34,578 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$623,646 |
36,815 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$615,006 |
35,529 |
-0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$247,199 |
35,826 |
-56.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$350,182 |
82,010 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$213,892 |
85,557 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$192,688 |
88,389 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$141,582 |
99,009 |
—
|
Shares |
Defined |
2020-05-15 |
