Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,071,103 |
121,758 |
-14.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,151,890 |
141,658 |
-9.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,710,183 |
156,658 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,506,039 |
155,558 |
-3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,484,683 |
161,658 |
-1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,867,733 |
164,058 |
-4.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,609,782 |
171,358 |
-4.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,880,300 |
179,458 |
-7.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,294,122 |
193,658 |
-16.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,365,680 |
232,758 |
-1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,547,304 |
235,858 |
+6.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,329,133 |
221,058 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,717,630 |
248,558 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,898,765 |
263,658 |
-2.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,391,263 |
270,358 |
-2.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,066,414 |
276,058 |
+5.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,494,975 |
261,058 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,729,927 |
261,058 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,225,937 |
261,058 |
-4.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,664,618 |
272,558 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,522,888 |
272,558 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,288,200 |
272,558 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,012,228 |
270,958 |
+9.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,867,039 |
247,158 |
—
|
Shares |
Sole |
2020-05-08 |
