Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,026,487 |
26,053 |
-87.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,555,551 |
214,725 |
+2.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,305,698 |
208,648 |
+13.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,306,201 |
184,069 |
+447.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,180,913 |
33,606 |
+23.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$888,365 |
27,284 |
+7.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$883,494 |
25,461 |
-3.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$955,584 |
26,412 |
-77.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,131,101 |
114,721 |
+227.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$822,741 |
35,070 |
-9.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,227,319 |
38,595 |
+296784.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$378 |
13 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,200,603 |
45,512 |
+63.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$662,719 |
27,787 |
-37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$968,293 |
44,663 |
+44.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$872,460 |
30,829 |
+37.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$776,200 |
22,466 |
-2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$965,365 |
23,117 |
-63.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,102,306 |
63,132 |
-77.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,245,905 |
279,716 |
+608.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,162,880 |
39,500 |
-18.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,014,103 |
48,429 |
-70.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,264,625 |
163,040 |
—
|
Shares |
Defined |
2020-05-12 |
