Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,199,179 |
1,812,720 |
+1112.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,942,273 |
149,515 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,279,928 |
2,404,525 |
+1496.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$17,184,715 |
150,611 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$311,479,817 |
3,486,064 |
-6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$308,606,092 |
3,741,587 |
+12.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$291,269,445 |
3,315,909 |
+1633.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,468,969 |
191,262 |
-92.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$171,927,204 |
2,579,166 |
-34.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$281,229,269 |
3,940,441 |
+10.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$225,016,517 |
3,571,124 |
+44.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$188,690,867 |
2,480,490 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,070,516 |
2,615,939 |
+1269.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,904,888 |
190,975 |
-70.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,128,342 |
643,908 |
-40.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$72,993,714 |
1,079,629 |
+10.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$65,184,442 |
973,338 |
+43.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,307,207 |
679,301 |
-36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,497,556 |
1,061,319 |
+679.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,104,593 |
136,081 |
-45.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,385,314 |
251,752 |
+429.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,974,746 |
47,527 |
-84.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,704,978 |
314,059 |
+228.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,432,868 |
95,519 |
—
|
Shares |
Defined |
2020-05-26 |
