Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,784,138 |
2,297,905 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,794,093 |
2,063,018 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,609,640 |
2,093,323 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,579,904 |
2,044,175 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,032,547 |
2,057,071 |
+8.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,345,671 |
1,889,673 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,213,193 |
1,862,080 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,895,952 |
1,684,358 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,918,207 |
1,679,871 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,067,883 |
1,585,793 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,521,500 |
1,501,379 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,309,143 |
1,432,962 |
-5.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,720,887 |
1,522,851 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,408,048 |
1,529,969 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,177,421 |
1,605,597 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,851,444 |
1,601,156 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,606,027 |
1,548,217 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,991,352 |
1,427,689 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,951,954 |
1,278,574 |
+41.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,560,051 |
904,868 |
+7.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,128,783 |
841,651 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,938,410 |
812,368 |
+3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,776,337 |
786,967 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,537,233 |
694,829 |
—
|
Shares |
Defined |
2020-06-02 |
