Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,045,284 |
355,396 |
-51.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,201,737 |
728,168 |
-69.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,575,912 |
2,403,232 |
-44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,590,479 |
4,319,707 |
+40.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,367,926 |
3,081,843 |
+49.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,084,715 |
2,064,343 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,741,129 |
2,018,459 |
+91.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,927,260 |
1,054,658 |
+4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,151,981 |
1,008,347 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,888,463 |
1,029,631 |
+57.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,842,686 |
654,434 |
+494.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,657,864 |
110,084 |
-22.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,701,403 |
142,329 |
+0.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,635,368 |
141,839 |
+17.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,851,953 |
120,641 |
+22.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,871,040 |
98,256 |
-45.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,162,574 |
179,818 |
-33.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,043,763 |
271,657 |
+95.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,369,271 |
138,663 |
+413.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$858,012 |
26,990 |
-48.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,628,979 |
52,094 |
-81.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,430,939 |
277,896 |
+165.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,093,347 |
104,611 |
-65.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,666,580 |
303,694 |
—
|
Shares |
Defined |
2020-05-01 |
