Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,313,174 |
58,710 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,995,685 |
65,368 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,839,146 |
63,658 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,149,164 |
62,731 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,226,575 |
63,363 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,155,113 |
66,189 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,358,767 |
67,976 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,531,406 |
69,967 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,550,660 |
70,832 |
-2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,696,697 |
72,323 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,335,042 |
73,429 |
-13.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,460,931 |
84,452 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,101,536 |
79,664 |
+11.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,705,537 |
71,511 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,482,218 |
68,368 |
+13.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,706,546 |
60,302 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,016,372 |
58,361 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,462,420 |
58,966 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,301,176 |
67,179 |
-14.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,586,984 |
78,977 |
+3.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,937,903 |
76,329 |
+14.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,970,330 |
66,927 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,422,579 |
67,936 |
+8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$867,972 |
62,489 |
—
|
Shares |
Sole |
2020-05-06 |
