Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,638,293 |
700,242 |
+9.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,805,510 |
637,268 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,933,177 |
667,399 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,702,401 |
779,349 |
-14.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,519,605 |
908,165 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,725,262 |
893,094 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,351,692 |
1,022,239 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,423,851 |
1,021,073 |
-13.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,116,086 |
1,185,447 |
-6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,663,261 |
1,269,811 |
+11.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,475,440 |
1,136,144 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,419,411 |
1,212,970 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,014,690 |
1,333,484 |
+25.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,596,616 |
1,060,002 |
+32.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,059,178 |
799,454 |
+45.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,434,525 |
548,942 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,653,468 |
560,860 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,506,492 |
561,887 |
-12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,527,579 |
644,381 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,065,449 |
641,168 |
-27.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,439,378 |
878,321 |
-28.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,945,597 |
1,223,748 |
-31.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,090,640 |
1,783,466 |
-11.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$13,174,405 |
2,017,520 |
—
|
Shares |
Defined |
2020-05-01 |
