Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$921,512 |
97,206 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$897,189 |
98,484 |
+1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$864,161 |
97,206 |
-7.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$901,925 |
104,875 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$870,666 |
105,153 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$909,573 |
105,153 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$869,541 |
106,431 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$878,055 |
106,431 |
-2.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$843,185 |
109,647 |
-1.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$844,139 |
110,925 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$925,114 |
110,925 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$952,845 |
110,925 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$999,434 |
110,925 |
-1.7%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$915,156 |
112,843 |
-0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$996,412 |
112,844 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$1,117,155 |
112,844 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,137,467 |
112,844 |
-1.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,122,149 |
114,505 |
-1.5%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,177,946 |
116,283 |
+7.6%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$1,022,257 |
108,061 |
-2.1%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$934,571 |
110,339 |
+1.4%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$795,086 |
108,767 |
-6.3%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$851,777 |
116,046 |
-10.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$845,217 |
129,436 |
—
|
Shares |
Sole |
2020-04-10 |
