Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,949,262 |
201,758 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,529,906 |
213,885 |
+930.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$925,850 |
20,759 |
-90.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,403,583 |
216,100 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,048,077 |
229,029 |
+9.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,830,761 |
209,790 |
-8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,953,724 |
229,214 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,647,272 |
239,007 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,051,688 |
251,366 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,022,625 |
256,719 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,121,020 |
255,378 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,192,769 |
246,835 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,616,946 |
250,832 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,905,403 |
247,606 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,387,523 |
248,502 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,107,290 |
251,141 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,040,733 |
261,671 |
-43.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,293,370 |
462,006 |
+16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,487,449 |
396,570 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,551,861 |
371,072 |
+39.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,244,883 |
266,170 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,203,544 |
278,653 |
+707.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$722,660 |
34,511 |
-87.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,726,214 |
268,266 |
—
|
Shares |
Defined |
2020-05-14 |
