Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,513,215 |
6,514,642 |
+12.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$538,752,992 |
5,777,512 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$615,963,020 |
5,712,353 |
+2.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$637,952,494 |
5,591,170 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$470,775,230 |
5,268,889 |
+10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$392,929,025 |
4,763,931 |
+7.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$388,842,555 |
4,426,714 |
+13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$296,085,624 |
3,913,888 |
+4588.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,564,241 |
83,472 |
+7.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,528,533 |
77,463 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,093,285 |
80,833 |
+12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,464,866 |
71,840 |
-17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,749,765 |
86,907 |
+50.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,195,966 |
57,629 |
+219.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,124,189 |
18,039 |
-22.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,581,532 |
23,392 |
-89.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,375,443 |
214,655 |
-68.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$37,096,425 |
675,463 |
+23.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,090,729 |
548,355 |
+151.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,787,420 |
218,177 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,091,996 |
217,060 |
-52.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$18,989,181 |
457,020 |
-77.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,666,792 |
2,003,402 |
-15.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,334,456 |
2,368,844 |
—
|
Shares |
Defined |
2020-05-13 |
