Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,046,667 |
3,088,378 |
+31.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$219,359,522 |
2,352,381 |
+71.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$147,824,357 |
1,370,902 |
-23.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$205,384,786 |
1,800,042 |
-30.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$229,807,840 |
2,571,996 |
+2.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$206,090,627 |
2,498,674 |
-6.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$234,614,487 |
2,670,930 |
-7.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$219,316,306 |
2,899,092 |
+21811.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$881,977 |
13,231 |
-99.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$233,878,844 |
3,276,991 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$186,981,732 |
2,967,493 |
+555610.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,621 |
534 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$186,266,662 |
2,815,397 |
-13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$236,083,073 |
3,242,454 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,034,608 |
3,739,323 |
-10.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$281,364,084 |
4,161,575 |
-0.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$280,906,801 |
4,194,517 |
-15.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$272,469,431 |
4,961,206 |
-18.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$287,860,473 |
6,050,031 |
-21.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$346,466,116 |
7,723,275 |
+24.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$256,880,506 |
6,182,443 |
+24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$185,546,943 |
4,978,453 |
-20.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$159,484,149 |
6,261,647 |
—
|
Shares |
Defined |
2020-05-12 |
