Holdings in BJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,336,699 |
170,351 |
-59.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,141,967 |
419,753 |
+99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,663,062 |
210,174 |
+42.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,854,851 |
147,720 |
-71.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,052,597 |
515,418 |
+57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,937,308 |
326,592 |
+2036.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,342,546 |
15,284 |
-45.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,120,620 |
28,032 |
+57.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,190,480 |
17,859 |
-83.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,937,270 |
111,213 |
+1.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,902,493 |
109,546 |
-67.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,659,475 |
337,314 |
-6.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,946,412 |
361,947 |
-44.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,749,744 |
655,813 |
-17.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,354,448 |
791,952 |
+46.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,508,318 |
539,984 |
+198.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,123,779 |
181,033 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,701,085 |
158,432 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,961,133 |
167,321 |
-30.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,805,652 |
240,875 |
-42.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,636,536 |
419,435 |
-7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,838,603 |
453,396 |
+30.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,951,026 |
347,492 |
—
|
Shares |
Defined |
2020-08-14 |
