Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,723,524 |
109,736 |
+8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,587,513 |
101,020 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,631,480 |
89,827 |
+55.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,153,035 |
57,924 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,760,558 |
59,960 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,087,874 |
60,747 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,670,775 |
66,117 |
-5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,079,788 |
69,628 |
-4.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$1,673,441 |
72,790 |
-8.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$2,337,682 |
79,486 |
—
|
Shares |
Other |
2023-11-08 |
