Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,747,193 |
44,345 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,605,052 |
52,573 |
+16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,019,710 |
45,285 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,744,930 |
50,932 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,891,691 |
53,833 |
-17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,119,883 |
65,107 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,229,336 |
64,246 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,436,614 |
67,347 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,474,642 |
68,721 |
-11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,819,745 |
77,568 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,745,611 |
86,340 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,614,907 |
89,736 |
-3.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,458,563 |
93,198 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,265,654 |
94,996 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,145,929 |
98,982 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,772,635 |
97,973 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,453,030 |
99,943 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,177,712 |
100,041 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,091,493 |
103,612 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,098,225 |
104,997 |
+7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,750,812 |
97,449 |
-4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,988,336 |
101,506 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,174,598 |
103,849 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,292,061 |
93,021 |
—
|
Shares |
Defined |
2020-05-15 |
