Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,830,950 |
47,500 |
-97.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$488,515,290 |
2,142,423 |
+9016.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,358,470 |
23,500 |
-98.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$457,983,949 |
2,108,873 |
+8873.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,103,495 |
23,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,103,495 |
23,500 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$458,309,886 |
2,101,375 |
+3652.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,213,600 |
56,000 |
+138.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,125,350 |
23,500 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,197,645 |
23,500 |
-98.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$278,135,515 |
2,044,062 |
+8598.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,197,645 |
23,500 |
-98.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$287,704,017 |
1,999,333 |
+6564.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,317,000 |
30,000 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$291,977,176 |
2,436,595 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$294,509,541 |
2,707,138 |
+48.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$244,988,252 |
1,828,953 |
+14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$203,544,685 |
1,597,682 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$176,998,479 |
1,394,897 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$147,730,158 |
1,368,759 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$123,676,665 |
1,402,866 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$121,792,445 |
1,785,813 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$97,647,627 |
1,692,040 |
+4341.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,951,101 |
38,100 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$86,265,856 |
1,684,551 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$98,364,038 |
1,593,456 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,301,738 |
1,553,685 |
-2.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$92,678,600 |
1,587,778 |
+0.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$92,018,024 |
1,583,242 |
-19.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,568,518 |
1,966,421 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$87,240,043 |
2,051,259 |
-13.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$81,161,049 |
2,368,974 |
+15.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$66,069,979 |
2,059,538 |
-4.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$52,968,400 |
2,154,939 |
—
|
Shares |
Defined |
2020-05-15 |
