Holdings in JBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,749 |
88,188 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$127,033,490 |
12,870,668 |
-0.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$104,835,589 |
12,879,065 |
+14504.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$634,953 |
88,188 |
+161.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$247,753 |
33,708 |
+16.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$292,967 |
28,978 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,506,240 |
13,025,039 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$203,554,147 |
13,453,678 |
+15.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$151,856,767 |
11,636,534 |
+26.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$98,200,114 |
9,177,581 |
+16.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$84,369,497 |
7,914,587 |
+21.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,429,980 |
6,534,481 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$61,522,038 |
6,462,399 |
+6.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$55,054,609 |
6,096,856 |
+8.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,452,821 |
5,605,869 |
+64.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,712,242 |
3,411,521 |
+11.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,426,125 |
3,057,690 |
—
|
Shares |
Sole |
2021-11-12 |
