Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,264,615 |
758,243 |
-21.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,984,662 |
964,983 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,370,395 |
977,190 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,807,805 |
883,504 |
+286.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,425,141 |
228,597 |
-79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,464,790 |
1,108,933 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,602,683 |
1,088,373 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,508,384 |
1,288,941 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,807,182 |
1,332,241 |
-21.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,500,676 |
1,688,394 |
+38.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,923,802 |
1,220,819 |
+46.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,472,349 |
834,394 |
+11.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$49,368,523 |
746,199 |
-50.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$110,744,880 |
1,521,012 |
-27.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,158,669 |
2,104,600 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,257,143 |
2,636,550 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$180,401,775 |
2,693,770 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,426,845 |
2,702,601 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,621,008 |
2,535,120 |
-7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$122,816,855 |
2,737,781 |
+37.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,186,715 |
1,989,987 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$82,598,242 |
1,987,924 |
+37.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,796,077 |
1,443,415 |
-38.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,371,257 |
2,331,027 |
—
|
Shares |
Defined |
2020-05-15 |
