Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,764,651 |
1,685,712 |
+1.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$178,951,864 |
1,659,574 |
+9.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$135,344,431 |
1,514,767 |
+10.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$112,860,765 |
1,368,341 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$125,065,977 |
1,423,793 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,329,101 |
1,405,540 |
+14.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$81,645,967 |
1,224,812 |
+5.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$83,078,962 |
1,164,060 |
-18.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$90,098,755 |
1,429,912 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$106,397,131 |
1,398,674 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$89,815,838 |
1,357,555 |
+9.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$90,326,411 |
1,240,577 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$77,668,730 |
1,246,289 |
+207.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$27,367,108 |
404,779 |
-62.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$59,663,110 |
1,086,364 |
-7.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$55,626,586 |
1,169,117 |
-11.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$59,272,620 |
1,321,280 |
+2.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$53,371,930 |
1,284,523 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$49,968,075 |
1,340,705 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$34,514,931 |
1,355,121 |
—
|
Shares |
Sole |
2021-05-07 |
