Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$577,846 |
33,971 |
+9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$692,820 |
31,138 |
+7.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$499,554 |
28,876 |
+26.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$366,969 |
22,779 |
+102.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$173,096 |
11,262 |
-63.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$536,251 |
30,678 |
-6.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$497,746 |
32,682 |
-12.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$600,093 |
37,389 |
-8.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$694,705 |
40,841 |
+56.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$378,201 |
26,155 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$393,371 |
26,155 |
+9.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$358,759 |
23,822 |
-5.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$477,688 |
25,168 |
-7.5%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$505,710 |
27,218 |
-42.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,108,857 |
46,906 |
-30.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,957,593 |
66,995 |
+74.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,104,100 |
38,457 |
-10.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,265,886 |
42,752 |
-15.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,595,949 |
50,649 |
+10.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,452,516 |
45,691 |
-2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,460,996 |
46,722 |
+1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,231,724 |
46,063 |
-1.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,380,179 |
46,675 |
+30.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,139,354 |
35,795 |
—
|
Shares |
Other |
2020-05-15 |
