Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,606,743 |
1,817,247 |
+7.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$157,286,261 |
1,686,716 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$190,989,890 |
1,771,213 |
+30.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$154,752,798 |
1,356,291 |
+63.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,358,585 |
832,217 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,633,960 |
868,501 |
-50.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$152,814,717 |
1,739,694 |
-8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$142,978,421 |
1,889,999 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$105,080,287 |
1,576,362 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$111,536,391 |
1,562,791 |
+25.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,303,721 |
1,242,719 |
-17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,561,264 |
1,505,998 |
-44.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$180,974,390 |
2,735,405 |
-22.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$255,780,505 |
3,512,986 |
+29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,562,135 |
2,704,784 |
+21.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,089,395 |
2,219,929 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,783,223 |
1,728,882 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,456,987 |
1,628,860 |
-34.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,036,448 |
2,501,817 |
-1.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$114,416,102 |
2,550,515 |
-28.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$133,021,862 |
3,568,183 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$147,721,385 |
3,555,268 |
+16.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$114,096,924 |
3,061,361 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,439,723 |
3,001,167 |
—
|
Shares |
Defined |
2020-05-15 |