Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,302,624 |
264,462 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,240,704 |
286,599 |
+37.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,550,402 |
208,851 |
+33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,369,792 |
157,050 |
+4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,580,394 |
149,968 |
-32.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,678,830 |
222,639 |
-5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,546,828 |
234,827 |
-24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,824,412 |
312,239 |
+16.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$34,279,389 |
269,069 |
-22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,019,028 |
346,907 |
+23.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,259,145 |
280,359 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,176,908 |
285,582 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,544,057 |
271,907 |
+6.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,769,084 |
255,919 |
-40.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,982,966 |
429,271 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,637,527 |
382,918 |
+58.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,982,980 |
241,407 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,104,302 |
207,372 |
-44.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,866,078 |
376,223 |
+35.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$14,438,251 |
276,807 |
+80.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,506,025 |
152,975 |
+13.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,639,900 |
135,432 |
-45.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,948,429 |
247,769 |
-5.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$6,431,012 |
261,636 |
—
|
Shares |
Defined |
2020-05-14 |
