Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$948,545 |
55,764 |
-11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,408,692 |
63,312 |
-17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,330,750 |
76,922 |
-7.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,333,650 |
82,784 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,323,725 |
86,124 |
-4.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,570,123 |
89,824 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,376,243 |
90,364 |
-27.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,987,839 |
123,853 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,180,289 |
128,177 |
—
|
Shares |
Defined |
2024-02-13 |