Holdings in BJRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$525,477 |
13,337 |
-90.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,370,400 |
143,151 |
-57.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,163,197 |
339,982 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,475,426 |
2,261,396 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,099,577 |
2,250,984 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,478,345 |
2,318,131 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,048,824 |
2,335,701 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,267,401 |
2,301,476 |
+155.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,409,000 |
900,000 |
-36.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$51,113,674 |
1,419,430 |
+4007.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$1,006,932 |
34,555 |
—
|
Shares |
Defined |
2023-05-15 |
