Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,493,836 |
1,493,878 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,030,473 |
1,523,115 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,903,972 |
1,520,022 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,067,851 |
1,534,337 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,099,528 |
1,523,218 |
+658.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,561,406 |
200,793 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,061,689 |
228,389 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,567,594 |
232,222 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,105,555 |
286,612 |
-63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,627,633 |
779,426 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,109,049 |
811,126 |
+91.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,306,016 |
424,688 |
+14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,532,524 |
370,806 |
-45.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$49,226,622 |
676,097 |
+97.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,306,273 |
341,885 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,256,363 |
403,141 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,844,656 |
400,846 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,511,433 |
409,895 |
-4.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,317,088 |
427,009 |
+5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$18,209,705 |
405,923 |
-15.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$17,967,506 |
481,961 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,424,775 |
491,571 |
+5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,405,537 |
467,012 |
+71.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,941,695 |
272,544 |
—
|
Shares |
Defined |
2020-05-14 |
