Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,873 |
25,936 |
+3.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$228,888 |
25,125 |
+2.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$218,818 |
24,614 |
+2.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$207,139 |
24,086 |
+2.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$195,267 |
23,583 |
-19.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$252,744 |
29,219 |
+1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$235,050 |
28,770 |
+1.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$233,549 |
28,309 |
+1.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$214,174 |
27,851 |
+2.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$206,048 |
27,076 |
+1.1%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$223,428 |
26,790 |
+1.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$226,561 |
26,375 |
+1.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$234,241 |
25,998 |
-2.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$216,804 |
26,733 |
+1.6%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$232,414 |
26,321 |
-13.1%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$299,722 |
30,275 |
+1.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$300,353 |
29,797 |
+4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$280,436 |
28,616 |
+1.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$285,625 |
28,196 |
+48.2%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$179,938 |
19,021 |
—
|
Shares |
Sole |
2021-04-20 |
