Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,611,033 |
107,900 |
+654.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$876,161 |
14,300 |
-91.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,098,742 |
170,200 |
+4378.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$247,798 |
3,800 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,037,148 |
78,300 |
+141.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,670,544 |
32,400 |
-49.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,322,422 |
64,438 |
+23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,938,191 |
52,144 |
-8.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,114,973 |
56,900 |
-17.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,185,415 |
69,188 |
-77.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,945,516 |
302,900 |
+527.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,223,732 |
48,300 |
+219.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$518,987 |
15,100 |
-62.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,396,727 |
40,638 |
+61.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$637,586 |
25,231 |
+184.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$265,185 |
8,878 |
-90.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,155,242 |
93,747 |
+187.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$958,854 |
32,603 |
-51.6%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$1,607,173 |
67,415 |
+38.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$649,930 |
48,757 |
+264.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$219,716 |
13,381 |
-73.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$929,995 |
50,875 |
+3.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$901,204 |
49,300 |
+12.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$798,836 |
43,700 |
+176.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$308,416 |
15,800 |
-7.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$331,840 |
17,000 |
-28.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$401,478 |
23,700 |
-42.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$718,365 |
41,500 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$721,827 |
41,700 |
—
|
Shares |
Defined |
2021-08-16 |
