Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,226,017 |
7,844,341 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$760,306,133 |
8,153,417 |
+553800.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,725 |
1,472 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,492,959,361 |
13,084,657 |
-9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,284,757,213 |
14,378,928 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,184,175,088 |
14,357,118 |
+7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,176,229,421 |
13,390,590 |
-11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,147,649,229 |
15,170,512 |
-4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,062,693,784 |
15,942,001 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,142,897,909 |
16,013,702 |
+39.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$722,393,202 |
11,464,739 |
+139.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$364,716,472 |
4,794,485 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$344,837,562 |
5,212,176 |
-33.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$572,541,360 |
7,863,499 |
-30.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$699,744,163 |
11,228,244 |
+734.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,986,358 |
1,345,753 |
-92.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,206,312,929 |
18,012,736 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,124,848,974 |
20,481,591 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$978,723,785 |
20,570,067 |
+6653.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,662,741 |
304,564 |
-97.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$378,942,662 |
10,164,771 |
-10.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$470,624,551 |
11,326,704 |
-9.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$465,459,290 |
12,488,846 |
-35.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$493,970,146 |
19,394,195 |
—
|
Shares |
Defined |
2020-05-14 |
