Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,713,942 |
1,884,545 |
+45.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$280,840,110 |
1,293,181 |
-43.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$502,133,150 |
2,302,307 |
+5.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$295,693,029 |
2,173,095 |
+20.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$258,597,220 |
1,797,062 |
+13.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$190,385,056 |
1,588,793 |
-61.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$446,954,025 |
4,108,411 |
-51.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$1,132,169,368 |
8,452,179 |
-8.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$1,181,154,060 |
9,271,225 |
+4176127.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$28,169 |
222 |
+55.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,433 |
143 |
-100.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$543,138,416 |
6,160,826 |
+69.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$248,289,052 |
3,640,602 |
+27.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$165,121,174 |
2,861,223 |
+13.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$129,266,378 |
2,524,241 |
-4.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$162,935,097 |
2,639,480 |
+677.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$23,880,376 |
339,451 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,011,861 |
342,845 |
-3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,646,373 |
355,237 |
-4.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,489,269 |
373,644 |
-47.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$24,141,651 |
704,660 |
-6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,265,344 |
756,401 |
+182.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,585,178 |
267,908 |
—
|
Shares |
Other |
2020-05-12 |
