Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,094,934 |
123,159 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,110,327 |
139,790 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,900,414 |
167,654 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,131,268 |
194,368 |
-4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,126,211 |
203,397 |
-9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,941,827 |
225,505 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,701,133 |
243,016 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,256,651 |
265,212 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,532,688 |
266,472 |
-17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,660,138 |
322,278 |
-13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,580,170 |
371,022 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,718,643 |
379,724 |
+191.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,473,890 |
130,342 |
-36.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,792,047 |
204,093 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,547,055 |
234,647 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,125,092 |
243,843 |
-14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,137,275 |
283,430 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,226,723 |
277,836 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,404,411 |
298,458 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,141,391 |
319,012 |
-3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,318,318 |
329,975 |
-9.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,728,065 |
363,802 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,059,653 |
374,016 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,473,508 |
391,879 |
—
|
Shares |
Defined |
2020-05-15 |
