Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,331,798 |
33,802 |
-18.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,262,537 |
41,354 |
+79.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,027,316 |
23,034 |
+1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$775,543 |
22,637 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$822,170 |
23,397 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$772,062 |
23,712 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$859,241 |
24,762 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$947,626 |
26,192 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$959,378 |
26,642 |
—
|
Shares |
Defined |
2024-02-13 |