Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,300,108 |
76,432 |
-24.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,250,743 |
101,157 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,996,350 |
115,396 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,936,502 |
120,205 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,847,043 |
120,172 |
-2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,143,450 |
122,623 |
-14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,179,626 |
143,114 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,322,820 |
144,724 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,782,665 |
163,590 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,396,412 |
165,727 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,501,016 |
166,291 |
+143.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,027,498 |
68,227 |
-57.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,071,647 |
161,836 |
-8.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,290,852 |
177,118 |
-11.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,735,517 |
200,318 |
-39.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,607,828 |
328,810 |
+46.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,455,988 |
224,869 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,940,051 |
234,382 |
+2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,227,763 |
229,380 |
-0.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,302,925 |
229,724 |
+1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,083,342 |
226,522 |
-4.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,339,465 |
237,078 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,306,983 |
247,108 |
-2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,086,570 |
254,055 |
—
|
Shares |
Defined |
2020-05-14 |
