Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$844,499 |
21,434 |
-12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$746,885 |
24,464 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,091,094 |
24,464 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$838,136 |
24,464 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$860,543 |
24,489 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$797,361 |
24,489 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$849,768 |
24,489 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$886,012 |
24,489 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$772,738 |
21,459 |
-15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$597,268 |
25,459 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$809,596 |
25,459 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$741,875 |
25,459 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$717,826 |
27,211 |
-7.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$702,978 |
29,475 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$638,302 |
29,442 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$858,480 |
30,335 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,046,934 |
30,302 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,262,738 |
30,238 |
-4.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,559,605 |
31,738 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,843,343 |
31,738 |
+6.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,148,079 |
29,828 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$947,467 |
32,183 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$673,283 |
32,153 |
-27.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$614,201 |
44,219 |
—
|
Shares |
Defined |
2020-05-14 |
