Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,032 |
31,454 |
-97.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,317,896 |
1,407,546 |
-5.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,856,144 |
1,494,575 |
-10.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,784,932 |
1,662,628 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,078,150 |
1,631,630 |
+75.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,223,046 |
928,092 |
-6.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,105,264 |
991,810 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,474,279 |
1,026,435 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,782,151 |
1,104,183 |
-16.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,110,594 |
1,321,618 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,365,928 |
1,420,607 |
+66.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,815,442 |
850,959 |
-20.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,389,510 |
1,074,263 |
-20.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,227,645 |
1,357,785 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,621,644 |
1,337,633 |
-11.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,963,009 |
1,504,552 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,831,440 |
1,561,527 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$47,977,379 |
1,620,310 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,875,796 |
1,678,064 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,951,126 |
1,697,110 |
-2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$54,408,768 |
1,739,967 |
-5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,469,481 |
1,850,018 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,623,921 |
1,847,275 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$58,431,858 |
1,835,748 |
—
|
Shares |
Defined |
2020-05-14 |
