Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,480,880 |
349,671 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,901,024 |
352,826 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,588,690 |
357,866 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,618,230 |
355,988 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$32,073,701 |
358,967 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,878,132 |
362,247 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,000,990 |
364,310 |
-5.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,164,739 |
385,522 |
-3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,690,197 |
400,393 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$28,862,598 |
404,408 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,845,882 |
410,187 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$30,754,036 |
404,286 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,683,518 |
403,318 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,627,144 |
393,176 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,721,484 |
380,640 |
-5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,100,521 |
400,836 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,474,915 |
395,325 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,991,231 |
400,423 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,255,578 |
404,699 |
+1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,929,375 |
399,674 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,818,613 |
397,495 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,601,775 |
375,494 |
-5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,818,589 |
397,601 |
+5.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,568,263 |
375,668 |
—
|
Shares |
Sole |
2020-05-06 |
