Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,291,498 |
37,400 |
+103.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,123,691 |
18,340 |
-73.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,172,487 |
68,100 |
+154.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,747,628 |
26,800 |
-63.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,747,288 |
72,800 |
+606.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$531,068 |
10,300 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,450,568 |
125,108 |
+412.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,258,064 |
24,400 |
+45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$624,456 |
16,800 |
+1272.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$45,496 |
1,224 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,471,805 |
66,500 |
+86.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,641,049 |
35,644 |
-18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,021,156 |
43,900 |
-12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,315,812 |
50,300 |
+82.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$948,612 |
27,600 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,466,459 |
275,428 |
+11376.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,488 |
2,400 |
-93.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$993,111 |
39,300 |
-83.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,846,820 |
231,374 |
+262.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,614,753 |
63,900 |
+73.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,099,216 |
36,800 |
-30.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,586,097 |
53,100 |
-43.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,811,304 |
94,118 |
+659.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$285,076 |
12,400 |
-84.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,878,236 |
81,698 |
-48.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,657,709 |
159,100 |
+715.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$573,495 |
19,500 |
-89.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,470,260 |
186,000 |
+89.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,885,738 |
98,121 |
-31.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,075,912 |
143,600 |
+188.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,064,574 |
49,700 |
+16522.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,404 |
299 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,142,728 |
92,200 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,956,947 |
84,206 |
-49.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,855,516 |
165,900 |
+9055.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,198 |
1,812 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,230,320 |
135,500 |
-28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,515,296 |
189,400 |
+326.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$591,465 |
44,371 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$591,852 |
44,400 |
-32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$879,780 |
66,000 |
-25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,461,380 |
89,000 |
+129.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$637,096 |
38,800 |
-70.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,161,397 |
131,632 |
+469.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$422,268 |
23,100 |
-64.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,204,652 |
65,900 |
-41.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,066,992 |
113,074 |
+488.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$374,784 |
19,200 |
-54.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$829,600 |
42,500 |
-43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,310,193 |
75,690 |
—
|
Shares |
Defined |
2021-08-16 |
