Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$583,354 |
14,806 |
+61.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$280,416 |
9,185 |
-55.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$919,338 |
20,613 |
-31.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,032,765 |
30,145 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,090,358 |
31,029 |
+10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$914,087 |
28,074 |
+57.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$618,700 |
17,830 |
+19.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$539,406 |
14,909 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$510,045 |
14,164 |
+53.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$216,839 |
9,243 |
-79.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,460,318 |
45,922 |
+332.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$309,348 |
10,616 |
-24.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$370,347 |
14,039 |
+25.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$265,927 |
11,150 |
+6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$226,577 |
10,451 |
-50.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$597,497 |
21,113 |
+19.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$611,845 |
17,709 |
+42.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$517,448 |
12,391 |
-3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$632,136 |
12,864 |
+237.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$221,459 |
3,813 |
-32.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$217,353 |
5,647 |
+5547.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,944 |
100 |
-94.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$49,017 |
1,665 |
-56.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$111,872 |
3,800 |
-25.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,794 |
5,100 |
-63.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$290,312 |
13,864 |
+593.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$41,880 |
2,000 |
-94.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$514,068 |
37,010 |
+1221.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$38,892 |
2,800 |
+64.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$23,613 |
1,700 |
—
|
Shares |
Defined |
2020-05-12 |