Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,547,256 |
4,147,399 |
+28.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$71,842,891 |
3,228,894 |
-15.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$66,328,770 |
3,834,033 |
+6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$58,058,555 |
3,603,883 |
-43.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$97,381,737 |
6,335,832 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$112,040,996 |
6,409,668 |
-7.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$104,976,079 |
6,892,717 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,954,383 |
6,975,351 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$119,553,526 |
7,028,426 |
-8.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$110,771,639 |
7,660,556 |
-4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$120,864,342 |
8,036,193 |
-6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$128,965,617 |
8,563,454 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$161,761,149 |
8,522,716 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$160,181,896 |
8,621,200 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$203,805,168 |
8,621,200 |
+4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$241,695,129 |
8,271,565 |
+38.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$171,187,882 |
5,962,657 |
+82.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$96,723,552 |
3,266,584 |
+582.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,080,812 |
478,604 |
-71.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$53,058,431 |
1,669,029 |
-42.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$90,214,731 |
2,885,025 |
-27.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$105,752,421 |
3,954,840 |
+11.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$104,668,899 |
3,539,699 |
+1.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$110,841,195 |
3,482,287 |
—
|
Shares |
Sole |
2020-05-15 |
