Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,093,583 |
636,893 |
+479.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,334,000 |
110,000 |
-92.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,449,114 |
1,554,180 |
+977.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,402,426 |
144,200 |
+31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,358,300 |
110,000 |
-80.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,068,901 |
562,083 |
-67.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$58,268,722 |
1,700,780 |
+103.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,413,269 |
837,031 |
+23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,995,452 |
675,536 |
-4.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$24,497,020 |
705,966 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,464,511 |
731,468 |
+558.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,999,954 |
111,079 |
-9.6%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$2,881,568 |
122,829 |
+32.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,942,772 |
92,540 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,118,650 |
107,023 |
+220.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$881,092 |
33,400 |
-77.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$3,899,412 |
147,817 |
-4.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$3,678,003 |
154,214 |
+231.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,008,120 |
46,500 |
+25.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,046,392 |
36,975 |
+56.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$817,694 |
23,667 |
-77.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,627,750 |
105,000 |
+425.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$835,200 |
20,000 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$835,241 |
20,001 |
-75.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$4,775,802 |
82,228 |
+93.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,639,443 |
42,594 |
+70.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$962,250 |
25,000 |
-77.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,273,728 |
111,200 |
+12905.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$25,171 |
855 |
—
|
Shares |
Sole |
2020-11-12 |
