Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$543,720 |
13,800 |
-12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$622,520 |
15,800 |
-91.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,996,809 |
177,584 |
+982.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$500,692 |
16,400 |
-72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,840,592 |
60,288 |
+324.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$433,526 |
14,200 |
+140.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$263,140 |
5,900 |
-57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$624,400 |
14,000 |
+40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,600 |
10,000 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,747,940 |
109,397 |
+2045.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$174,726 |
5,100 |
-70.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$597,380 |
17,000 |
-66.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,759,002 |
50,057 |
+1290.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$126,504 |
3,600 |
-83.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$703,296 |
21,600 |
-87.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,764,812 |
177,052 |
+4439.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$126,984 |
3,900 |
-63.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$371,290 |
10,700 |
-72.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,332,480 |
38,400 |
-68.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,166,290 |
120,066 |
+509.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$712,601 |
19,696 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$680,184 |
18,800 |
-54.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,486,998 |
41,100 |
+109.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$705,796 |
19,600 |
-75.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,832,474 |
78,658 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,704,351 |
75,100 |
+1291.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,637 |
5,398 |
+134.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$53,958 |
2,300 |
-77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$234,600 |
10,000 |
+614.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,520 |
1,400 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,446,373 |
76,930 |
+315.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$588,300 |
18,500 |
+351.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,474 |
4,100 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,026,276 |
103,853 |
+414.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$588,628 |
20,200 |
-68.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,690,324 |
64,076 |
+510.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$276,990 |
10,500 |
-45.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$503,858 |
19,100 |
-49.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$907,349 |
38,044 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$992,160 |
41,600 |
+278.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,480 |
11,000 |
-78.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,088,336 |
50,200 |
-41.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,850,583 |
85,359 |
+143.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$993,330 |
35,100 |
-73.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,733,364 |
131,921 |
+201.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,236,710 |
43,700 |
-63.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,142,994 |
119,913 |
+264.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,136,695 |
32,900 |
+33.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$849,930 |
24,600 |
-83.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,460,287 |
151,817 |
—
|
Shares |
Defined |
2021-08-16 |
