Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,505,118 |
38,201 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,087,111 |
35,608 |
+16.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,047,568 |
30,577 |
-37.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,723,019 |
49,033 |
-47.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,017,660 |
92,680 |
-0.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,229,216 |
93,061 |
+31.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,567,477 |
70,964 |
+65.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,540,471 |
42,779 |
+47.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$679,095 |
28,947 |
-9.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,021,352 |
32,118 |
+101.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$465,306 |
15,968 |
-2.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$430,363 |
16,314 |
-7.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$420,427 |
17,628 |
+24.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$308,224 |
14,217 |
-23.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$527,795 |
18,650 |
-36.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,019,017 |
29,494 |
+11.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,108,393 |
26,542 |
+46.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$892,873 |
18,170 |
-35.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,633,151 |
28,119 |
+14.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$948,778 |
24,650 |
-8.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$796,587 |
27,058 |
-19.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$703,416 |
33,592 |
-22.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$603,048 |
43,416 |
—
|
Shares |
Sole |
2020-05-13 |
