Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,389,794 |
259,800 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,872,000 |
256,000 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,130,028 |
251,600 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,198,190 |
255,900 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,302,480 |
260,800 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,378,816 |
259,200 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$22,970,160 |
261,500 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$19,933,775 |
263,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,564,910 |
263,500 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$21,082,698 |
295,400 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,367,415 |
291,500 |
+0.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$22,075,514 |
290,200 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,574,776 |
326,100 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$23,342,886 |
320,600 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$19,961,096 |
320,300 |
-6.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$23,237,557 |
343,700 |
+14.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$20,124,485 |
300,500 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,651,744 |
303,200 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,397,708 |
302,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,072,582 |
313,700 |
+0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,627,632 |
311,900 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,050,855 |
314,100 |
+2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,419,528 |
306,400 |
+35.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,763,861 |
226,300 |
—
|
Shares |
Sole |
2020-05-08 |
