Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,146,618 |
2,889,278 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,045,378 |
2,878,444 |
-1.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$50,602,723 |
2,925,013 |
-7.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$51,010,524 |
3,166,389 |
+65511.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,175 |
4,826 |
-99.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$51,115,469 |
2,924,226 |
+1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,048,190 |
2,892,199 |
-0.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$46,720,761 |
2,910,951 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$48,733,341 |
2,864,982 |
+11.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,039,998 |
2,561,549 |
-0.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$38,802,476 |
2,579,952 |
+2593.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,442,536 |
95,786 |
+126.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$801,752 |
42,242 |
-37.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,264,220 |
68,042 |
+26.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,267,316 |
53,609 |
-44.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,798,370 |
95,769 |
-23.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,597,563 |
125,307 |
-22.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,793,562 |
161,890 |
-20.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,451,231 |
204,736 |
+21.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,372,764 |
169,008 |
-38.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,556,910 |
273,646 |
-13.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,454,171 |
316,162 |
+16.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,993,953 |
270,340 |
+32.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,519,929 |
204,836 |
—
|
Shares |
Defined |
2020-05-12 |
