Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,733,906 |
551,622 |
-0.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$16,961,735 |
555,576 |
-6.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$26,469,118 |
593,478 |
+2.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$19,813,483 |
578,327 |
-0.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$20,515,715 |
583,828 |
+2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,533,835 |
569,221 |
+0.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$19,612,856 |
565,212 |
-3.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$21,210,922 |
586,261 |
-0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$21,116,696 |
586,412 |
-1.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$13,938,195 |
594,126 |
+0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$18,893,111 |
594,123 |
-0.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$17,406,575 |
597,343 |
-1.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$16,053,417 |
608,545 |
+12.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$12,883,197 |
540,176 |
+29.8%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$9,024,213 |
416,246 |
-0.8%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$11,878,868 |
419,748 |
+11.9%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$12,962,710 |
375,187 |
-2.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$15,988,776 |
382,873 |
+14.3%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$16,464,504 |
335,053 |
-1.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$19,646,895 |
338,273 |
—
|
Shares |
Sole |
2021-04-29 |
