Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,280,688 |
428,024 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,575,506 |
385,416 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,272,980 |
362,600 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,759,937 |
357,538 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,342,197 |
347,573 |
-11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,864,081 |
392,682 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,424,743 |
356,188 |
+13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,047,725 |
314,500 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,453,406 |
320,600 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,726,974 |
326,900 |
-60.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,417,054 |
825,602 |
+69.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,321,193 |
486,135 |
+162.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,510,388 |
184,952 |
+99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,726,082 |
92,900 |
+240.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$783,783 |
27,300 |
-27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,119,258 |
37,800 |
+490.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,664 |
6,400 |
—
|
Shares |
Defined |
2021-08-16 |
