Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,331 |
28,305 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$257,858 |
28,305 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$251,631 |
28,305 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$243,423 |
28,305 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$234,365 |
28,305 |
-24.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$325,759 |
37,660 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$307,682 |
37,660 |
-4.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$325,091 |
39,405 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$303,024 |
39,405 |
-12.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$342,488 |
45,005 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$375,341 |
45,005 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$386,592 |
45,005 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$405,495 |
45,005 |
-4.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$380,521 |
46,920 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$414,303 |
46,920 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$464,508 |
46,920 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$472,953 |
46,920 |
-3.1%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$474,516 |
48,420 |
0.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$490,494 |
48,420 |
-3.4%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$474,135 |
50,120 |
+21.9%
|
Shares |
Sole |
2021-04-15 |
| 2020-12-31 |
$348,159 |
41,105 |
0.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$300,477 |
41,105 |
-0.6%
|
Shares |
Sole |
2020-10-07 |
| 2020-06-30 |
$303,435 |
41,340 |
0.0%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$269,950 |
41,340 |
—
|
Shares |
Sole |
2020-04-06 |
