Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,957 |
6,234 |
-44.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$737,068 |
11,303 |
-28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$810,471 |
15,719 |
-46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,100,231 |
29,600 |
-47.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,593,202 |
56,325 |
-22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,484,263 |
72,280 |
+1084.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$209,657 |
6,100 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,302,020 |
91,097 |
-18.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,268,803 |
111,146 |
+33.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,779,552 |
83,079 |
-45.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,572,034 |
153,702 |
+402.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$711,144 |
30,600 |
-82.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,056,447 |
170,153 |
+181.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$991,029 |
60,355 |
+16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$948,969 |
51,913 |
-67.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,144,340 |
161,083 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,790,814 |
164,747 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,615,869 |
151,119 |
—
|
Shares |
Defined |
2021-08-16 |
