Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,503 |
7,924 |
+23.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$417,017 |
6,395 |
-26.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$447,850 |
8,686 |
-59.6%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$799,229 |
21,502 |
-24.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,301,827 |
28,276 |
-12.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,107,126 |
32,212 |
+53.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$530,038 |
20,975 |
-50.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,273,895 |
42,648 |
-15.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,160,259 |
50,468 |
+26.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,170,988 |
39,816 |
+18.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$717,591 |
33,501 |
+31.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$592,224 |
25,483 |
-3.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$631,998 |
26,510 |
-12.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$402,552 |
30,199 |
+45.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$339,779 |
20,693 |
+42.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$264,804 |
14,486 |
-34.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$431,548 |
22,108 |
+38.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$276,146 |
15,953 |
—
|
Shares |
Sole |
2022-02-14 |
