Holdings in JBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,089,964 |
3,071,860 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,583,448 |
3,098,627 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,707,609 |
3,158,183 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,203,338 |
3,083,797 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,335,206 |
3,174,858 |
+12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,582,820 |
2,827,183 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,621,534 |
2,582,861 |
+34.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,047,285 |
1,919,847 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,092,435 |
1,922,792 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,802,414 |
1,757,235 |
+7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,355,226 |
1,628,070 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,497,464 |
1,571,751 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,156,801 |
1,487,059 |
+30.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$10,270,875 |
1,137,417 |
+357.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,239,533 |
248,837 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,817,550 |
225,044 |
+38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,996,344 |
163,100 |
—
|
Shares |
Defined |
2021-11-15 |
