Holdings in BDJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,777 |
39,428 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$374,366 |
41,094 |
+2.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$357,778 |
40,245 |
0.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$346,107 |
40,245 |
+2.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$326,803 |
39,469 |
+0.8%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$338,595 |
39,144 |
-45.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$584,457 |
71,537 |
-19.3%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$731,577 |
88,676 |
+0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$681,687 |
88,646 |
-6.7%
|
Shares |
Sole |
2024-01-18 |
| 2023-06-30 |
$792,491 |
95,023 |
+1.2%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$806,317 |
93,867 |
-21.4%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$1,076,289 |
119,455 |
-3.5%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,003,969 |
123,794 |
+6.5%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$1,026,134 |
116,210 |
-0.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,160,527 |
117,225 |
+19.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$990,793 |
98,293 |
—
|
Shares |
Sole |
2022-02-11 |
