Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,431,008 |
36,320 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,258,782 |
41,231 |
+85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$992,662 |
22,257 |
-39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,250,695 |
36,506 |
+85.8%
|
Shares |
Defined |
2025-05-15 |
| 2022-06-30 |
$425,968 |
19,648 |
+20.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$461,290 |
16,300 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$814,320 |
19,500 |
—
|
Shares |
Defined |
2021-11-15 |