Holdings in BBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,929,021 |
765,938 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,946,816 |
765,938 |
+3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$38,187,192 |
740,636 |
-3.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,468,911 |
765,911 |
+2.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$34,433,822 |
747,911 |
+2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,190,151 |
732,911 |
+25.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,714,518 |
582,292 |
+12.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$15,511,789 |
519,310 |
—
|
Shares |
Sole |
2024-05-08 |
