Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,160,642 |
68,233 |
-18.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,872,915 |
84,176 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,610,144 |
93,072 |
-51.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,063,541 |
190,164 |
+51.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,935,111 |
125,902 |
-26.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,992,855 |
171,216 |
-84.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$17,221,656 |
1,130,772 |
+1188.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,408,530 |
87,759 |
-43.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,640,461 |
155,230 |
+110.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,067,711 |
73,839 |
-24.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,468,309 |
97,627 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,489,919 |
2,954,178 |
+11938.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$465,768 |
24,540 |
-97.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,104,533 |
1,189,695 |
+1640.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,616,148 |
68,365 |
-65.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,755,375 |
196,967 |
+491.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$956,617 |
33,320 |
-74.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,815,337 |
128,853 |
+186.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,418,233 |
45,009 |
-6.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,525,824 |
47,997 |
+10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,357,993 |
43,428 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,225,467 |
45,829 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,302,647 |
44,053 |
-10.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,564,635 |
49,156 |
—
|
Shares |
Defined |
2020-05-14 |
