Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,517,582 |
383,162 |
+39.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,117,236 |
274,932 |
-55.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,586,698 |
611,948 |
-6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,577,903 |
656,605 |
-11.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,390,257 |
741,071 |
+12.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,506,941 |
658,292 |
-15.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,796,059 |
774,528 |
-10.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$13,908,205 |
866,555 |
+174.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,361,974 |
315,225 |
-8.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,976,335 |
344,145 |
-34.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,944,486 |
528,224 |
-90.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,800,239 |
5,498,024 |
-5.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$110,181,536 |
5,805,139 |
-7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$116,085,851 |
6,247,893 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,303,962 |
6,442,638 |
+7.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$175,445,090 |
6,004,281 |
-13.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$198,043,905 |
6,898,081 |
+27.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$160,391,536 |
5,416,803 |
-13.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$197,521,002 |
6,268,518 |
+23.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$161,210,904 |
5,071,120 |
+13.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$119,884,083 |
4,483,324 |
+3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,181,425 |
4,334,847 |
-16.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$165,478,536 |
5,198,823 |
—
|
Shares |
Defined |
2020-05-12 |
