Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,248,561 |
169,372 |
-13.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,192,701 |
195,096 |
-28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,592,865 |
274,440 |
-19.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,823,779 |
340,261 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,095,407 |
348,018 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,591,184 |
358,768 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,568,202 |
359,383 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,779,174 |
340,769 |
+61.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,035,195 |
210,549 |
-36.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,747,224 |
332,734 |
-17.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,250,249 |
400,734 |
-40.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,924,908 |
669,448 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,498,752 |
672,593 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$48,653,097 |
668,220 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,943,540 |
673,035 |
-0.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$45,842,892 |
678,049 |
+37.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,030,072 |
493,207 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,700,577 |
413,339 |
—
|
Shares |
Defined |
2021-11-12 |
