Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,858,989 |
331,656 |
+26.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,464,883 |
262,358 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,773,479 |
276,115 |
+40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,442,099 |
196,688 |
-4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,323,004 |
205,070 |
-13.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,489,693 |
236,296 |
+48.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,966,383 |
158,998 |
-5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,699,969 |
167,878 |
-29.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,786,020 |
236,814 |
-15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,084,588 |
281,415 |
-1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,908,765 |
284,221 |
+10.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,572,201 |
257,292 |
+33.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,720,515 |
192,269 |
-18.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,173,037 |
235,861 |
+15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,705,676 |
203,878 |
+26.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,931,183 |
161,680 |
-7.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,695,238 |
174,634 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,061,600 |
201,413 |
+5.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,047,146 |
190,146 |
-3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,873,891 |
197,813 |
-26.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,058,815 |
269,818 |
-16.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,469,720 |
324,181 |
-9.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$13,388,912 |
359,241 |
-10.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,268,510 |
403,161 |
—
|
Shares |
Sole |
2020-05-14 |
