Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$662,707 |
16,820 |
+5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$485,060 |
15,888 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$629,751 |
14,120 |
-73.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,823,693 |
53,231 |
-3.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,946,966 |
55,406 |
+10.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,630,930 |
50,090 |
+5.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,655,640 |
47,713 |
-5.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,817,500 |
50,235 |
-60.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,543,488 |
126,173 |
+781.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$335,804 |
14,314 |
+20.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$379,437 |
11,932 |
+2782.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,063 |
414 |
-96.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$335,922 |
12,734 |
+30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$232,394 |
9,744 |
-30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$304,669 |
14,053 |
-5.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$422,717 |
14,937 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$576,777 |
16,694 |
-49.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,367,932 |
32,757 |
+23.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,306,829 |
26,594 |
+67.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$920,103 |
15,842 |
-82.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,539,193 |
91,951 |
+491.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$457,350 |
15,535 |
+17.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$277,203 |
13,238 |
-58.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$444,160 |
31,977 |
—
|
Shares |
Defined |
2020-05-14 |
