Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,877 |
10,770 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$678,640 |
10,407 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$470,948 |
9,134 |
-15.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$402,959 |
10,841 |
-8.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$547,322 |
11,888 |
+52.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$267,294 |
7,777 |
+41.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$138,706 |
5,489 |
-9.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$181,608 |
6,080 |
-94.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,680,080 |
116,576 |
+1797.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,724 |
6,145 |
-94.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,476,343 |
115,609 |
+1219.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$203,582 |
8,760 |
+39.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,381 |
6,266 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,272 |
6,172 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,959 |
7,123 |
-60.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$329,131 |
18,005 |
—
|
Shares |
Defined |
2022-05-13 |
