Holdings in JBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,913,312 |
2,280,323 |
+3.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$21,753,361 |
2,203,988 |
-31.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$26,012,949 |
3,195,694 |
+1.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$22,719,549 |
3,155,493 |
-3.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$23,989,356 |
3,263,858 |
+13.9%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$28,980,891 |
2,866,557 |
-11.9%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$41,112,834 |
3,255,173 |
+0.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$49,129,727 |
3,247,173 |
+11.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$37,867,511 |
2,901,725 |
+8.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$28,548,359 |
2,668,071 |
+8.3%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$26,254,428 |
2,462,892 |
+4.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$23,295,058 |
2,362,582 |
+7.1%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$21,007,498 |
2,206,670 |
+10.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-06-30 |
$18,048,324 |
1,998,707 |
+2.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$17,538,363 |
1,948,707 |
+10.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$22,025,985 |
1,759,264 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,563,991 |
1,761,764 |
+10.6%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$22,506,278 |
1,592,801 |
—
|
Shares |
Sole |
2021-07-28 |
