Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,938,533 |
1,865,362 |
-51.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$360,222,694 |
3,862,978 |
-2.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$428,017,161 |
3,969,370 |
-5.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$477,709,312 |
4,186,760 |
+65.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$225,550,220 |
2,524,345 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$224,933,678 |
2,727,130 |
-9.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$264,236,242 |
3,008,154 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$235,945,765 |
3,118,913 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$204,144,311 |
3,062,471 |
+1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$216,366,570 |
3,031,618 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$194,180,558 |
3,081,742 |
+19.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$195,780,440 |
2,573,688 |
+13.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$150,154,681 |
2,269,569 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$145,537,499 |
1,998,867 |
+7.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$116,438,185 |
1,868,392 |
+2707714.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,665 |
69 |
-16.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,558 |
83 |
-98.6%
|
Shares |
Defined |
2022-01-27 |
| 2020-09-30 |
$253,455 |
6,100 |
-71.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$782,670 |
21,000 |
—
|
Shares |
Defined |
2020-08-05 |
