Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$857,780 |
14,000 |
-94.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$15,515,218 |
237,927 |
+69.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$7,218,914 |
140,010 |
+0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,183,801 |
139,462 |
+1.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$6,349,927 |
137,922 |
+269.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,281,622 |
37,289 |
-77.3%
|
Shares |
Other |
2024-11-14 |
| 2023-09-30 |
$4,822,592 |
163,978 |
+311.9%
|
Shares |
Other |
2023-11-14 |
| 2022-12-31 |
$949,165 |
39,814 |
+19.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$444,462 |
33,343 |
-88.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,838,563 |
294,675 |
+19.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$4,520,973 |
247,318 |
+41.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,408,426 |
174,612 |
+140.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,231,317 |
72,687 |
+8.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$464,390 |
67,303 |
—
|
Shares |
Sole |
2021-05-17 |
