Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,343,808 |
196,579 |
+86.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,344,193 |
105,357 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,825,288 |
105,508 |
-12.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,936,341 |
120,195 |
+68.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,097,402 |
71,399 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,264,048 |
72,314 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,126,471 |
73,964 |
-25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,584,680 |
98,734 |
-4.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,758,085 |
103,356 |
-50.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,038,176 |
210,109 |
+14.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$2,771,179 |
184,254 |
+11.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$2,500,968 |
166,067 |
-24.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,179,547 |
220,208 |
-33.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,189,889 |
333,148 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,845,737 |
331,884 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$9,166,138 |
313,694 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$10,411,308 |
362,637 |
+32.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$8,103,457 |
273,673 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,605,286 |
273,097 |
-11.6%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$9,824,381 |
309,040 |
-1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,840,825 |
314,705 |
-5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,862,973 |
331,450 |
-34.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,036,995 |
508,522 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,513,372 |
518,799 |
—
|
Shares |
Defined |
2020-05-15 |
