Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,636 |
6,800 |
+1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$436,907 |
6,700 |
-54.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$763,088 |
14,800 |
+150.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$219,303 |
5,900 |
-9.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$299,260 |
6,500 |
-23.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$292,145 |
8,500 |
-24.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$283,024 |
11,200 |
-79.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,605,333 |
53,744 |
-28.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,738,044 |
75,600 |
-25.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,982,174 |
101,400 |
+133.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$929,628 |
43,400 |
-27.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,399,048 |
60,200 |
+11.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,287,360 |
54,000 |
+35.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$530,534 |
39,800 |
-53.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,400,626 |
85,300 |
-13.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,806,064 |
98,800 |
-45.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,564,352 |
182,600 |
-26.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,229,918 |
249,700 |
-7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,651,197 |
268,700 |
+357.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$405,720 |
58,800 |
+23.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$203,679 |
47,700 |
-41.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$203,500 |
81,400 |
-38.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$289,722 |
132,900 |
-23.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$248,677 |
173,900 |
—
|
Shares |
Sole |
2020-05-15 |
