Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,521,261 |
2,906,631 |
-13.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$102,665,153 |
3,362,763 |
+82099.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$182,458 |
4,091 |
-65.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$407,077 |
11,882 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$86,587,490 |
2,464,072 |
+12014.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$662,270 |
20,340 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,674,303 |
2,526,637 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,072,924 |
2,544,857 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$92,705,294 |
2,574,432 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$60,890,944 |
2,595,522 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$82,258,934 |
2,586,759 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$75,701,085 |
2,597,841 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$67,757,081 |
2,568,502 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$61,277,900 |
2,569,304 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,349,548 |
2,506,898 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,445,718 |
2,489,248 |
+5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$81,186,211 |
2,349,818 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$100,307,478 |
2,401,999 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$117,901,798 |
2,399,304 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$131,131,688 |
2,257,777 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$84,674,227 |
2,199,902 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$63,396,125 |
2,153,401 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$46,418,661 |
2,216,746 |
+7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,545,797 |
2,055,133 |
—
|
Shares |
Sole |
2020-05-15 |
