Holdings in JBGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,769 |
33,261 |
-18.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$906,376 |
40,736 |
+24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$567,509 |
32,804 |
-58.0%
|
Shares |
Defined |
2025-08-27 |
| 2023-12-31 |
$1,329,875 |
78,182 |
+103.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$555,972 |
38,449 |
-65.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$1,665,395 |
110,584 |
+197.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$690,618 |
37,170 |
+51.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$578,825 |
24,485 |
-11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$811,906 |
27,786 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$660,645 |
23,011 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$689,438 |
21,880 |
+16.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$555,561 |
18,788 |
+100.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$297,674 |
9,352 |
—
|
Shares |
Defined |
2020-05-15 |
