Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,741,930 |
77,394 |
+55.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,256,391 |
49,937 |
-59.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,366,216 |
123,472 |
-19.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$5,733,212 |
154,243 |
-51.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,593,621 |
316,977 |
-32.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,112,621 |
468,799 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$11,748,098 |
464,903 |
+8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,846,997 |
430,097 |
-48.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,185,936 |
834,534 |
-19.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,555,343 |
1,038,944 |
-6.3%
|
Shares |
Sole |
2023-11-22 |
| 2023-06-30 |
$23,762,705 |
1,109,370 |
-10.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,721,944 |
1,235,884 |
-14.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,544,994 |
1,449,035 |
-13.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,221,563 |
1,667,034 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,372,698 |
1,667,034 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,531,804 |
1,670,230 |
+29.9%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$25,094,541 |
1,285,581 |
-4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,756,552 |
1,343,362 |
+4.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,299,157 |
1,288,224 |
-16.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,670,339 |
1,546,426 |
+21.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,456,466 |
1,277,861 |
-5.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,387,812 |
1,355,125 |
+11.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,645,190 |
1,213,390 |
+151.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$690,441 |
482,826 |
—
|
Shares |
Sole |
2020-05-15 |
