Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,132,602 |
168,084 |
+86.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,400,425 |
90,085 |
+14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,453,979 |
78,401 |
-98.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$552,699,140 |
4,843,989 |
-12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$493,026,146 |
5,517,920 |
-15.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$538,655,430 |
6,530,740 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$533,893,624 |
6,078,024 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$458,891,686 |
6,065,984 |
+13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$355,294,663 |
5,329,953 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$366,704,765 |
5,138,080 |
+40.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$230,672,865 |
3,660,893 |
+1842.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,334,325 |
188,436 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,736,982 |
177,403 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,320,515 |
182,949 |
+38.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,237,582 |
132,182 |
-62.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,553,160 |
348,368 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,356,445 |
393,556 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,447,012 |
408,722 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,017,129 |
357,653 |
—
|
Shares |
Defined |
2021-08-16 |
