Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,375,249 |
192,994 |
-5.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$19,012,649 |
203,889 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,991,281 |
203,944 |
-6.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$24,844,019 |
217,739 |
-21.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$24,720,911 |
276,675 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,830,051 |
276,795 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,231,688 |
287,246 |
-4.8%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$22,831,623 |
301,806 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,118,387 |
301,806 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,539,894 |
301,806 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$19,016,796 |
301,806 |
+7.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$21,288,645 |
279,856 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$18,514,611 |
279,846 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$20,375,587 |
279,846 |
-1.5%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$17,714,210 |
284,246 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$19,241,535 |
284,596 |
-7.8%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$20,669,018 |
308,631 |
-11.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$19,171,253 |
349,076 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,603,326 |
348,956 |
-7.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$16,932,541 |
377,453 |
-2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,474,966 |
388,277 |
-24.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,416,532 |
515,440 |
-1.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$19,449,163 |
521,845 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,426,128 |
527,135 |
—
|
Shares |
Sole |
2020-05-13 |
