Holdings in BMBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,359,056 |
660,800 |
+25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,884,478 |
527,865 |
-29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,685,711 |
752,300 |
+97.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,319,072 |
380,800 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,071,209 |
340,100 |
-79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,952,046 |
1,634,162 |
+568.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,610,596 |
244,400 |
-30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,305,841 |
349,900 |
+23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,868,120 |
283,478 |
-48.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,400,454 |
553,100 |
+53.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,569,344 |
361,600 |
-84.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,938,403 |
2,289,955 |
+114.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,680,496 |
1,066,400 |
-58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,765,985 |
2,551,104 |
+272.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,582,412 |
685,800 |
+215.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,388,382 |
217,615 |
-65.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,037,264 |
632,800 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,317,346 |
676,700 |
-39.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,690,273 |
1,112,300 |
-56.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,595,449 |
2,530,490 |
+400.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,312,805 |
505,500 |
-62.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,475,725 |
1,363,500 |
+111.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,309,400 |
644,000 |
-87.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,146,657 |
5,299,265 |
+1030.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,910,112 |
468,800 |
-69.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,264,960 |
1,510,513 |
-57.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$52,468,504 |
3,559,600 |
+225.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,340,384 |
1,095,200 |
+127.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,197,408 |
482,400 |
-82.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,555,305 |
2,718,184 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,607,424 |
2,300,800 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,045,446 |
3,280,420 |
+1165.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,349,376 |
259,200 |
-78.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,071,915 |
1,231,300 |
-77.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$108,893,695 |
5,570,010 |
+982.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,058,475 |
514,500 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,459,370 |
639,400 |
-78.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$63,068,052 |
2,996,107 |
+542.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,821,930 |
466,600 |
-12.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,507,895 |
535,500 |
+80.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,378,232 |
296,800 |
-57.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,474,170 |
691,800 |
+169.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,232,832 |
256,939 |
-26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,846,870 |
349,800 |
-71.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,396,172 |
1,221,400 |
+399.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,088,508 |
244,600 |
-90.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$75,630,526 |
2,609,749 |
+827.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,524,818 |
281,300 |
-56.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,663,628 |
639,800 |
-81.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$116,242,802 |
3,433,042 |
—
|
Shares |
Defined |
2022-02-14 |