Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,171,585 |
791,157 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,910,495 |
815,935 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,943,651 |
828,333 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,893,292 |
814,165 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,944,178 |
880,597 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,701,299 |
850,777 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,238,169 |
871,417 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,949,617 |
883,074 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,598,702 |
877,498 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,711,848 |
882,858 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,694,524 |
870,897 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,221,107 |
865,515 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,970,200 |
870,743 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,197,587 |
846,859 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,306,245 |
844,384 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,523,554 |
831,221 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,839,560 |
805,776 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,468,400 |
777,500 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,047,873 |
774,275 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,829,469 |
737,422 |
+1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$28,075,298 |
729,418 |
+4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,545,292 |
697,870 |
+0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,480,659 |
691,531 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,353,067 |
673,367 |
—
|
Shares |
Defined |
2020-06-19 |
