Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,033,737 |
589,873 |
+0.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,073,518 |
587,574 |
+34.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,536,135 |
435,615 |
-42.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,300,754 |
763,548 |
+10.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,624,201 |
691,230 |
+177.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,360,053 |
249,431 |
-31.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,506,007 |
361,524 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,922,977 |
369,033 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,296,930 |
370,190 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,405,059 |
373,794 |
+207.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,829,088 |
121,615 |
-70.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,250,259 |
415,024 |
-65.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,711,161 |
1,196,584 |
+24.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,907,311 |
963,795 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,166,632 |
979,976 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,155,449 |
1,032,014 |
-21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,663,959 |
1,311,876 |
-57.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,478,655 |
3,055,679 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,323,713 |
3,215,605 |
+1.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$101,219,932 |
3,184,018 |
+13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$87,638,584 |
2,802,641 |
+191.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,691,979 |
960,807 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,316,318 |
991,421 |
-32.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,638,016 |
1,465,222 |
—
|
Shares |
Defined |
2020-05-15 |
