Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,105,788 |
855,041 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,608,051 |
835,132 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,455,552 |
838,645 |
-2.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,356,525 |
855,410 |
-6.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,541,860 |
910,853 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,805,887 |
902,415 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,293,479 |
892,715 |
+1.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,254,133 |
879,289 |
+2.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,627,240 |
861,800 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,167,416 |
941,842 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,891,432 |
946,215 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,705,706 |
1,013,470 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,762,712 |
1,083,542 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,930,601 |
1,101,184 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,238,385 |
1,159,500 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,920,253 |
1,204,066 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,864,448 |
1,276,235 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,855,395 |
1,311,775 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,603,130 |
1,639,006 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,675,276 |
1,657,006 |
-3.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$14,525,474 |
1,714,932 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,567,213 |
1,719,181 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,058,234 |
1,779,051 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,287,118 |
1,728,502 |
—
|
Shares |
Defined |
2020-06-16 |
