Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,364,604 |
185,484 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$12,095,411 |
185,484 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$9,563,555 |
185,484 |
-17.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,381,240 |
225,484 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$10,381,283 |
225,484 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,749,885 |
225,484 |
-18.4%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$6,983,490 |
276,355 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$8,254,723 |
276,355 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,353,401 |
276,355 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,127,600 |
276,355 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,919,524 |
276,355 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$6,422,490 |
276,355 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$6,588,303 |
276,355 |
-2.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,763,792 |
282,355 |
+2.2%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$4,537,749 |
276,355 |
-3.8%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$5,249,193 |
287,155 |
+5.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,316,662 |
272,370 |
-3.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,799,135 |
283,302 |
-3.1%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$5,059,747 |
292,302 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,016,883 |
292,302 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,248,129 |
292,302 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$730,755 |
292,302 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$637,218 |
292,302 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$417,991 |
292,302 |
—
|
Shares |
Sole |
2020-05-15 |
