Holdings in JBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,335,856 |
5,861,752 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$56,939,514 |
5,768,948 |
-20.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$59,367,933 |
7,293,358 |
-8.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$57,403,782 |
7,972,748 |
-14.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$68,593,181 |
9,332,406 |
+31.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$72,036,438 |
7,125,266 |
+6.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$84,488,950 |
6,689,545 |
+51.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$66,786,178 |
4,414,156 |
+3.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$55,853,672 |
4,279,975 |
+158.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$17,719,092 |
1,655,990 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,064,154 |
1,882,191 |
+13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,292,406 |
1,652,374 |
-4.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,454,977 |
1,728,464 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$16,816,532 |
1,862,296 |
+386.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,447,747 |
383,083 |
+38.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,460,590 |
276,405 |
—
|
Shares |
Defined |
2022-02-11 |
