Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,020,569 |
295,154 |
+36656.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$17,865 |
803 |
+5.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$13,199 |
763 |
-4.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$12,838 |
797 |
+112.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$5,763 |
375 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,114 |
407 |
+20.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,131 |
337 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,408 |
337 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$5,732 |
337 |
-20.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,145 |
425 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,391 |
425 |
+26.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,074 |
337 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$6,395 |
337 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,261 |
337 |
-15.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$9,456 |
400 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,688 |
400 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,484 |
400 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$11,844 |
400 |
-6.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,486 |
428 |
-1.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$13,765 |
433 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$11,712 |
438 |
-23.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,914 |
572 |
+26.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$14,418 |
453 |
—
|
Shares |
Defined |
2020-04-30 |
