Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,556 |
44,046 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$403,472 |
44,289 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$392,706 |
44,174 |
-1.0%
|
Shares |
Sole |
2025-08-18 |
| 2025-03-31 |
$383,826 |
44,631 |
-0.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$372,128 |
44,943 |
+0.2%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$387,857 |
44,839 |
-11.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$412,078 |
50,438 |
+0.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$415,255 |
50,334 |
+0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$386,284 |
50,232 |
+0.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$380,941 |
50,058 |
+0.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$416,941 |
49,993 |
-0.4%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$431,097 |
50,186 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$451,869 |
50,152 |
-17.9%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$495,496 |
61,097 |
+20.6%
|
Shares |
Sole |
2022-11-16 |
| 2022-06-30 |
$447,213 |
50,647 |
+4.8%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$478,239 |
48,307 |
+1.9%
|
Shares |
Sole |
2022-05-23 |
| 2021-12-31 |
$478,013 |
47,422 |
-1.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$471,360 |
48,098 |
-0.6%
|
Shares |
Sole |
2021-11-18 |
| 2021-06-30 |
$490,059 |
48,377 |
+3.6%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$441,829 |
46,705 |
+134.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$168,705 |
19,918 |
-60.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$364,710 |
49,892 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$365,810 |
49,838 |
+3.3%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$314,935 |
48,229 |
—
|
Shares |
Sole |
2020-05-13 |
