Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,754,852 |
1,161,367 |
+23.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,012,455 |
944,380 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,863,563 |
916,969 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,638,785 |
908,677 |
-37.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,291,340 |
1,450,315 |
+29.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,642,782 |
1,123,729 |
+57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,853,232 |
712,622 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,708,586 |
729,507 |
+49.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,322,737 |
489,285 |
-37.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,224,227 |
776,226 |
+71.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,805,509 |
452,494 |
+104.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,325,759 |
220,834 |
-49.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,259,355 |
435,161 |
-25.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,845,646 |
583,727 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,775,702 |
455,825 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,259,539 |
453,783 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,655,283 |
405,966 |
-1.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,228,071 |
412,971 |
-7.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,994,473 |
444,128 |
+63.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,616,679 |
271,050 |
+9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,755,335 |
248,012 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,514,291 |
243,616 |
-1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,282,144 |
246,268 |
-8.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,579,871 |
269,553 |
—
|
Shares |
Defined |
2020-05-15 |
