Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,769,997 |
398,001 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,649,732 |
388,752 |
+27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,295,754 |
306,113 |
+1226.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$354,601 |
23,071 |
-86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,066,831 |
175,448 |
-7.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,886,511 |
189,528 |
+108.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,460,020 |
90,967 |
-60.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,919,920 |
230,448 |
+40.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,377,325 |
164,407 |
-64.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$6,917,027 |
459,298 |
+2827.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$297,777 |
15,689 |
-89.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,665,449 |
143,458 |
+786.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$382,447 |
16,178 |
-68.6%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$1,481,464 |
51,601 |
+42.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,153,977 |
36,300 |
-37.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$1,557,337 |
58,240 |
+136.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$727,747 |
24,611 |
—
|
Shares |
Defined |
2020-08-14 |
