Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,504,164 |
3,733,343 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,394,599 |
3,972,791 |
-14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,660,834 |
4,662,476 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,275,827 |
4,920,908 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,938,706 |
5,135,895 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,735,367 |
5,076,394 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,947,813 |
5,249,364 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,932,965 |
5,603,300 |
-11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,541,744 |
6,322,266 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,506,984 |
6,604,909 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,850,188 |
6,771,954 |
+9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,837,249 |
6,164,492 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,755,019 |
5,782,667 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$106,104,211 |
5,710,668 |
-6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$144,757,057 |
6,123,395 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$188,125,139 |
6,438,232 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,948,797 |
5,745,343 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,198,668 |
5,376,517 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$164,103,922 |
5,207,995 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$160,108,014 |
5,036,427 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$156,363,352 |
5,000,427 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$132,352,598 |
4,949,611 |
-8.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$159,283,122 |
5,386,646 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,618,048 |
5,862,961 |
—
|
Shares |
Defined |
2020-06-19 |
