Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,704,876 |
43,271 |
+10.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,548,420 |
39,300 |
+73.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$693,031 |
22,700 |
+34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$753,740 |
16,900 |
-69.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,865,388 |
54,448 |
+325.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$438,528 |
12,800 |
-84.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,837,589 |
80,751 |
-38.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,293,881 |
131,876 |
-4.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,793,595 |
138,144 |
+210.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,607,440 |
44,429 |
-45.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,914,828 |
80,945 |
+89.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,004,767 |
42,829 |
-20.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,712,143 |
53,841 |
+181.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$504,306 |
19,117 |
+119.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$207,876 |
8,716 |
-59.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$602,790 |
21,300 |
-25.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$813,257 |
28,737 |
+168.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$369,685 |
10,700 |
-29.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$525,160 |
15,200 |
+32.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$397,912 |
11,517 |
+7.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$449,504 |
10,764 |
+31.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$342,432 |
8,200 |
-13.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$466,830 |
9,500 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$442,653 |
9,008 |
+58.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$331,056 |
5,700 |
-97.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,151,360 |
192,000 |
+3522.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$307,824 |
5,300 |
-93.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,225,462 |
83,800 |
+145.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,312,509 |
34,100 |
-31.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,906,871 |
49,542 |
-40.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,458,240 |
83,500 |
+383.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$508,899 |
17,286 |
-58.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,224,704 |
41,600 |
-18.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,065,846 |
50,900 |
+37.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$772,874 |
36,909 |
+79.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$431,364 |
20,600 |
—
|
Shares |
Defined |
2020-08-17 |