Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,864,380 |
72,700 |
+45.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,974,293 |
50,109 |
+18.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,295,661 |
42,439 |
+248.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$543,317 |
12,182 |
-63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,144,214 |
33,398 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,174,272 |
33,417 |
+8.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$998,744 |
30,674 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,063,901 |
30,660 |
+47.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$753,484 |
20,826 |
+209.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$242,023 |
6,721 |
+25.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$125,815 |
5,363 |
-53.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$368,434 |
11,586 |
+55.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$217,850 |
7,476 |
+159.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$75,894 |
2,877 |
+21.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,452 |
2,367 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,915 |
2,533 |
-84.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$451,668 |
15,960 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,472,451 |
42,618 |
+1499.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,248 |
2,664 |
-94.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,282,258 |
46,444 |
-27.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,730,478 |
64,230 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,520,132 |
65,475 |
+14.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,679,610 |
57,052 |
+7.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,112,709 |
53,138 |
+9.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$674,651 |
48,571 |
—
|
Shares |
Defined |
2020-05-14 |
