Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,474,988 |
56,716 |
-21.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,734,636 |
72,606 |
+119.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,702,562 |
33,021 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,448,700 |
38,975 |
+65.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,082,676 |
23,516 |
+205.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$264,785 |
7,704 |
+58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,534 |
4,849 |
-64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$408,681 |
13,682 |
-15.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$371,311 |
16,151 |
+86.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$255,247 |
8,679 |
-22.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$240,653 |
11,235 |
+44.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$180,690 |
7,775 |
+57.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$117,745 |
4,939 |
-16.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$79,126 |
5,936 |
-50.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$198,550 |
12,092 |
+375.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$46,522 |
2,545 |
+313.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,024 |
616 |
-72.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,234 |
2,198 |
+1044.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,323 |
192 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,359 |
197 |
-66.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,476 |
580 |
-33.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,165 |
866 |
+339.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$429 |
197 |
-1.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$286 |
200 |
—
|
Shares |
Defined |
2020-05-01 |
