Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,388,540 |
136,765 |
-2.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,289,587 |
140,504 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,488,386 |
123,058 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,710,994 |
546,147 |
-28.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,698,106 |
759,764 |
+49.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,519,445 |
507,354 |
+513.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,870,835 |
82,733 |
+45.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,058,821 |
56,905 |
+9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,865,821 |
51,814 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,220,060 |
52,006 |
-44.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,993,556 |
94,137 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,473,371 |
119,196 |
+39.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,253,986 |
85,443 |
-54.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,484,419 |
188,026 |
+249.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,167,901 |
53,870 |
-52.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,173,279 |
112,130 |
+647.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$424,500 |
15,000 |
-50.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$849,000 |
30,000 |
-73.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,862,102 |
111,783 |
+76.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,645,663 |
63,354 |
+18.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,620,587 |
53,329 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,340,296 |
57,512 |
+173.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$809,290 |
21,026 |
-70.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,128,423 |
72,297 |
+15.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,308,435 |
62,485 |
-49.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,715,053 |
123,474 |
—
|
Shares |
Defined |
2020-05-15 |