Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,697,177 |
511,298 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,237,562 |
505,059 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,509,694 |
491,890 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,106,211 |
503,179 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,706,162 |
501,377 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,604,406 |
492,243 |
-28.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,476,516 |
687,887 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,969,048 |
683,430 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,729,056 |
689,539 |
-51.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,444,153 |
1,413,842 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,649,460 |
1,439,459 |
+1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,350,816 |
1,417,717 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,106,228 |
1,428,147 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,077,420 |
1,403,521 |
+36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,390,711 |
1,031,756 |
+50.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,101,636 |
687,941 |
+1479.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,250,779 |
43,566 |
-43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,293,028 |
77,441 |
+86.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,308,295 |
41,520 |
-18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,623,038 |
51,055 |
-66.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,695,253 |
150,152 |
+36.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,939,314 |
109,922 |
-2.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,345,993 |
113,155 |
-10.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,011,280 |
126,022 |
—
|
Shares |
Defined |
2020-05-14 |
