Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,824,962 |
2,196,726 |
-7.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$21,724,643 |
2,384,703 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,560,347 |
2,312,750 |
+5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,832,512 |
2,189,827 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,463,314 |
2,229,869 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,638,632 |
2,501,576 |
+3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,731,914 |
2,415,167 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,703,894 |
2,509,563 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,101,552 |
2,353,908 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,156,295 |
2,385,847 |
+35.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,700,317 |
1,762,628 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,992,662 |
1,628,948 |
-16.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,548,884 |
1,947,712 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,510,366 |
1,912,499 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,432,033 |
2,087,433 |
-17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,124,427 |
2,537,821 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,178,865 |
2,696,316 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,557,624 |
2,505,880 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,111,439 |
2,478,918 |
-4.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$24,470,617 |
2,586,746 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,644,957 |
2,555,485 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,212,383 |
2,628,233 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,942,950 |
2,853,263 |
+7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,295,534 |
2,648,627 |
—
|
Shares |
Defined |
2020-05-15 |
