Holdings in JBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,014,853 |
17,586,369 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$175,981,980 |
17,829,988 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$147,500,112 |
18,120,407 |
+16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,817,344 |
15,530,187 |
+86.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,241,383 |
8,332,161 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,077,740 |
8,316,295 |
+8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,874,838 |
7,670,217 |
+87.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,022,287 |
4,099,292 |
+260.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,821,706 |
1,135,763 |
+269.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,289,019 |
307,385 |
+852.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$343,891 |
32,260 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$320,519 |
32,507 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$308,276 |
32,382 |
+6402.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$4,496 |
498 |
+123.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,007 |
223 |
-46.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,258 |
420 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,942,998 |
1,874,428 |
—
|
Shares |
Defined |
2022-02-14 |
