Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,173 |
31,453 |
-6.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$304,948 |
33,474 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$289,990 |
32,620 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$259,238 |
30,144 |
-10.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$277,975 |
33,572 |
-11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$329,494 |
38,092 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$408,099 |
49,951 |
+376.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$86,451 |
10,479 |
-68.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$253,846 |
33,010 |
-12.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$285,359 |
37,498 |
—
|
Shares |
Sole |
2023-11-21 |
