Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,512,524 |
1,274,066 |
-3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$286,277,399 |
1,318,218 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$287,729,075 |
1,319,253 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$188,370,403 |
1,384,364 |
+8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$184,009,531 |
1,278,732 |
+21.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$125,914,726 |
1,050,778 |
+23407.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$486,291 |
4,470 |
-99.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$147,842,623 |
1,103,715 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$145,728,399 |
1,143,865 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$147,552,513 |
1,162,838 |
+13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,245,636 |
1,021,455 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,566,941 |
1,038,645 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,612,028 |
1,035,367 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,091,516 |
1,058,595 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,247,115 |
1,098,362 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,944,497 |
1,149,271 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,474,072 |
1,186,554 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$70,961,924 |
1,215,726 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,113,978 |
1,189,160 |
+8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,385,075 |
1,100,174 |
-2.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$47,919,569 |
1,126,724 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,077,606 |
1,140,619 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,121,658 |
1,188,331 |
-1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,549,903 |
1,202,193 |
—
|
Shares |
Defined |
2020-05-14 |
