Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$812,363 |
47,758 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$953,635 |
42,860 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$821,871 |
47,507 |
-40.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,279,585 |
79,428 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,336,882 |
86,980 |
+45.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,047,750 |
59,940 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$959,915 |
63,028 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,121,846 |
69,897 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,306,401 |
76,802 |
-19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,387,161 |
95,931 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,442,802 |
95,931 |
+25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,150,629 |
76,403 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,348,035 |
71,024 |
+17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,123,848 |
60,487 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,473,812 |
62,344 |
-17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,195,766 |
75,146 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,035,567 |
70,901 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,103,908 |
71,054 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,491,495 |
79,070 |
—
|
Shares |
Defined |
2021-08-16 |
