Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,335 |
10,500 |
-10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$716,859 |
11,700 |
-73.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,888,803 |
44,300 |
+666.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$376,979 |
5,781 |
-75.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,545,477 |
23,700 |
+811.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$134,056 |
2,600 |
-81.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$706,372 |
13,700 |
+2778.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$24,542 |
476 |
-40.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,832 |
800 |
-70.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$124,722 |
2,709 |
-60.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$317,676 |
6,900 |
+590.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,370 |
1,000 |
-97.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,189,202 |
34,600 |
+50.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$790,166 |
22,990 |
+296.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$173,126 |
5,796 |
+114.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$80,649 |
2,700 |
+285.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$20,909 |
700 |
-73.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$59,774 |
2,600 |
-67.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$186,219 |
8,100 |
+326.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,879 |
1,900 |
-39.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$92,523 |
3,146 |
+21.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$76,466 |
2,600 |
-80.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-03-31 |
$309,370 |
13,312 |
+13212.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,324 |
100 |
-93.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$37,184 |
1,600 |
-98.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,947,267 |
123,627 |
—
|
Shares |
Sole |
2023-02-14 |
