Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,574,102 |
116,094 |
-4.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,702,218 |
121,265 |
-58.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,021,279 |
291,957 |
+22.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,166,999 |
238,383 |
-8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,135,590 |
259,977 |
+147.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,414,500 |
104,868 |
-2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,723,273 |
107,299 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,158,745 |
114,946 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,706,758 |
130,707 |
-8.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,341,593 |
142,438 |
+36.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,321,382 |
104,446 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,062,757 |
105,105 |
-12.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,179,316 |
120,520 |
+20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,381,732 |
99,863 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,270,264 |
104,717 |
-85.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,755,870 |
733,423 |
+51.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,704,614 |
483,491 |
-35.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,508,838 |
754,522 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,031,509 |
773,942 |
-13.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$51,911,439 |
893,792 |
+5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,657,648 |
848,471 |
+8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,968,852 |
780,192 |
+8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,014,315 |
717,016 |
+404.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,973,602 |
142,088 |
—
|
Shares |
Defined |
2020-05-15 |
