Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,390,295 |
815,176 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$79,858,087 |
856,387 |
-9.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$102,514,843 |
950,708 |
-10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$121,389,392 |
1,063,886 |
-25.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$126,918,815 |
1,420,468 |
+3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$113,094,018 |
1,371,169 |
+11.0%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$108,490,041 |
1,235,087 |
-9.7%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$103,500,395 |
1,368,148 |
-4.0%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$95,019,896 |
1,425,441 |
-12.9%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$116,853,672 |
1,637,294 |
+9.0%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$94,675,233 |
1,502,543 |
-0.4%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$114,803,246 |
1,509,179 |
-22.6%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$128,929,299 |
1,948,750 |
-23.4%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$185,311,715 |
2,545,141 |
-4.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$166,002,593 |
2,663,713 |
-22.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$231,792,636 |
3,428,378 |
+21.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$189,211,746 |
2,825,321 |
+22.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$127,203,341 |
2,316,157 |
+9.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$100,568,180 |
2,113,665 |
+16.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$81,747,256 |
1,822,275 |
—
|
Shares |
Sole |
2021-05-11 |
