Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,078,659 |
658,182 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,845,956,383 |
13,104,740 |
+1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,822,813,992 |
12,942,751 |
-1.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,780,283,002 |
13,083,582 |
+27058.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,932,382 |
48,175 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,622,934,500 |
13,543,641 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,565,834,810 |
14,393,187 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,023,346,627 |
15,105,238 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,919,948,318 |
15,070,238 |
+10.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,731,136,031 |
13,642,809 |
-2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,502,800,371 |
13,923,843 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,274,749,518 |
14,459,500 |
-2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,016,075,720 |
14,898,471 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$843,228,161 |
14,611,474 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$758,713,530 |
14,815,730 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$918,551,718 |
14,880,151 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,047,287,785 |
14,886,820 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$873,200,547 |
14,959,749 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$880,838,762 |
15,155,519 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$788,358,808 |
15,114,241 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$634,863,000 |
14,927,416 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$500,744,160 |
14,616,000 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$494,398,770 |
15,411,433 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$395,244,089 |
16,079,906 |
—
|
Shares |
Sole |
2020-05-15 |