Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,277 |
12,376 |
-55.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,827,445 |
28,024 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,840,669 |
287,833 |
-59.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,426,197 |
710,955 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,070,187 |
761,733 |
-15.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,096,120 |
904,746 |
+11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,427,560 |
808,372 |
+985.3%
|
Shares |
Defined |
2024-08-14 |
| 2021-12-31 |
$1,453,927 |
74,484 |
—
|
Shares |
Defined |
2022-02-14 |
