Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,040 |
17,133 |
+84.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$413,708 |
9,276 |
-57.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$780,945 |
21,585 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$814,078 |
22,607 |
-3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$551,497 |
23,508 |
-17.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$905,854 |
28,486 |
-3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$855,492 |
29,358 |
-3.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$799,656 |
30,313 |
-1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$735,367 |
30,833 |
-11.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$751,342 |
34,656 |
-54.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,139,027 |
75,584 |
-56.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,019,370 |
174,222 |
+13.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,402,852 |
153,325 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,846,332 |
139,323 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,954,811 |
136,963 |
-30.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,551,622 |
196,197 |
+34.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,294,530 |
145,874 |
-25.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,078,923 |
194,791 |
+34.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,006,799 |
144,478 |
—
|
Shares |
Sole |
2020-05-14 |
