Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,166,336 |
156,506 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,325,986 |
1,451,883 |
+576.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,566,700 |
214,500 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,610,398 |
192,948 |
-36.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,637,615 |
302,721 |
+2009.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$467,333 |
14,353 |
+73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$286,378 |
8,253 |
+547.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,129 |
1,275 |
-92.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$619,262 |
17,197 |
+232.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,404 |
5,175 |
-89.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,609,080 |
50,600 |
+2582.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$59,974 |
1,886 |
-89.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$515,106 |
17,677 |
+35.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$344,996 |
13,078 |
+149.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$124,926 |
5,238 |
+162.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,273 |
1,996 |
-82.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$325,987 |
11,519 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$508,748 |
14,725 |
+166.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,974 |
5,531 |
-79.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,305,305 |
26,563 |
+55.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$994,736 |
17,127 |
-4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$691,857 |
17,975 |
+24.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$424,583 |
14,422 |
-3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$312,948 |
14,945 |
-2.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$213,350 |
15,360 |
—
|
Shares |
Defined |
2020-05-01 |