Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$613,318 |
64,696 |
+1.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$580,616 |
63,734 |
+0.1%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$566,035 |
63,671 |
+2.9%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$532,297 |
61,895 |
+1.1%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$506,744 |
61,201 |
-1.4%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$537,139 |
62,097 |
-0.3%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$508,664 |
62,260 |
+2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$502,111 |
60,862 |
+3.7%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$451,249 |
58,680 |
+0.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$445,702 |
58,568 |
—
|
Shares |
Sole |
2023-10-10 |
