Holdings in JBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,078,890 |
2,458,546 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,236,383 |
2,658,195 |
-0.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$21,656,689 |
2,660,527 |
+20.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,911,719 |
2,209,961 |
+1.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$16,073,192 |
2,186,829 |
+6.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,757,598 |
2,053,175 |
-7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,957,968 |
2,213,616 |
-22.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$43,386,574 |
2,867,586 |
+10.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$33,931,461 |
2,600,112 |
-2.7%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$28,579,923 |
2,671,021 |
+78.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$15,967,538 |
1,497,893 |
—
|
Shares |
Other |
2023-08-10 |
