Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,518,133 |
1,116,496 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$106,556,493 |
1,142,697 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$121,690,250 |
1,128,538 |
+2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$125,308,953 |
1,098,238 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$102,793,866 |
1,150,463 |
+28.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$73,735,717 |
893,983 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$81,650,703 |
929,539 |
+13.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$62,027,174 |
819,923 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,718,193 |
940,867 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,341,662 |
943,557 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,498,673 |
960,144 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,110,680 |
987,389 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,735,508 |
978,469 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,021,493 |
975,436 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,700,911 |
990,066 |
-41.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$113,377,845 |
1,676,939 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$125,631,968 |
1,875,944 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$104,601,290 |
1,904,612 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,646,821 |
1,947,180 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,580,972 |
2,041,484 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$77,216,498 |
2,071,258 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$88,413,663 |
2,127,886 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$81,236,897 |
2,179,686 |
+19.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$46,423,379 |
1,822,669 |
—
|
Shares |
Defined |
2020-05-14 |
