Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,477,917 |
482,927 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,172,657 |
505,873 |
-24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,025,802 |
667,957 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,481,291 |
722,886 |
-29.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$91,477,423 |
1,023,810 |
-18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$103,938,574 |
1,260,167 |
-21.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,586,075 |
1,600,479 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,502,756 |
1,553,242 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$98,818,517 |
1,482,426 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$112,934,317 |
1,582,378 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$98,455,329 |
1,562,535 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130,091,186 |
1,710,151 |
+21.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$93,344,151 |
1,410,885 |
+55.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,933,021 |
905,549 |
+2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,032,734 |
883,067 |
-33.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,354,052 |
1,321,610 |
+70.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,858,487 |
774,354 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,988,410 |
782,746 |
+13280.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,343 |
5,850 |
-36.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$414,416 |
9,238 |
+739.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$45,705 |
1,100 |
+7.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,276 |
1,027 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,157 |
1,027 |
—
|
Shares |
Defined |
2020-05-14 |
