Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,352,775 |
373,473 |
-96.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$228,128,603 |
10,252,971 |
-12.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$203,479,866 |
11,761,842 |
+14918.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,261,686 |
78,317 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$199,040,362 |
12,949,926 |
+9054.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,472,615 |
141,454 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$214,154,663 |
14,061,370 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$236,787,878 |
14,753,139 |
-3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$259,729,023 |
15,269,196 |
-6.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$236,933,359 |
16,385,433 |
-4.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$258,221,427 |
17,168,978 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$258,320,127 |
17,152,731 |
+8.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$300,718,131 |
15,843,948 |
-3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$303,549,505 |
16,337,433 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$408,187,672 |
17,266,822 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$508,946,567 |
17,417,747 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$500,083,584 |
17,418,446 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$516,587,874 |
17,446,399 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$549,502,480 |
17,438,987 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$551,793,208 |
17,357,446 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$534,656,492 |
17,098,065 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$454,201,976 |
16,985,863 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$527,477,466 |
17,838,264 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$596,691,036 |
18,746,184 |
—
|
Shares |
Sole |
2020-05-15 |
