Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,213,737 |
924,289 |
-0.1%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$86,236,200 |
924,785 |
+7.3%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$92,936,735 |
861,882 |
-9.4%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$108,562,612 |
951,469 |
-3.9%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$88,464,898 |
990,094 |
+2.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$79,434,754 |
963,079 |
-12.6%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$96,772,449 |
1,101,690 |
+2.9%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$80,974,322 |
1,070,381 |
-0.3%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$71,569,242 |
1,073,646 |
+2.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$75,148,541 |
1,052,943 |
+32.4%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$50,096,478 |
795,056 |
+6.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$56,941,817 |
748,545 |
+3.1%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$48,057,035 |
726,376 |
—
|
Shares |
Defined |
2023-01-20 |
