Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$952,380 |
15,544 |
-15.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,197,907 |
18,370 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$965,615 |
18,728 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$677,832 |
18,236 |
+6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$792,394 |
17,211 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$609,139 |
17,723 |
-5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$472,397 |
18,694 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$565,827 |
18,943 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$422,096 |
18,360 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$546,320 |
18,576 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$392,135 |
18,307 |
-11.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$478,929 |
20,608 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$490,269 |
20,565 |
+11.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$246,751 |
18,511 |
+7.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$283,721 |
17,279 |
—
|
Shares |
Sole |
2022-08-11 |
