Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,180 |
34,700 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,059,391 |
34,700 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,547,620 |
34,700 |
-7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,288,176 |
37,600 |
-3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,373,974 |
39,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,273,096 |
39,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,356,770 |
39,100 |
-5.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,494,234 |
41,300 |
-11.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,674,465 |
46,500 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,203,498 |
51,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,631,340 |
51,300 |
+1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,468,656 |
50,400 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,493,108 |
56,600 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,314,135 |
55,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,194,568 |
55,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,559,330 |
55,100 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,772,415 |
51,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,142,288 |
51,300 |
+4.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,417,688 |
49,200 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,962,080 |
51,000 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,943,745 |
50,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,486,720 |
50,500 |
+15.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$915,078 |
43,700 |
+17.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$516,708 |
37,200 |
—
|
Shares |
Sole |
2020-05-08 |
