Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,200,193 |
188,136 |
-10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,667,738 |
209,786 |
-15.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,301,921 |
248,666 |
-6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,276,012 |
265,426 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,307,642 |
280,263 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,991,204 |
285,538 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,601,592 |
302,140 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,031,915 |
313,515 |
-4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,569,924 |
327,450 |
-6.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,039,035 |
348,481 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,328,100 |
354,262 |
+12.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,745,752 |
315,123 |
-7.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,496,151 |
342,263 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,188,403 |
333,068 |
-4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,225,136 |
347,933 |
+5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,610,224 |
328,892 |
-1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,604,126 |
334,522 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,864,956 |
333,163 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,653,026 |
338,084 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,890,204 |
342,567 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,857,631 |
347,222 |
+4.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,859,443 |
331,318 |
-5.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,323,803 |
349,131 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,851,547 |
340,922 |
—
|
Shares |
Sole |
2020-05-06 |
