Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,305,063 |
1,755,570 |
-11.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$429,089,256 |
1,975,822 |
+490.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,041,469 |
334,899 |
+69.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,963,492 |
198,159 |
-91.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$338,757,433 |
2,354,117 |
-16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$337,294,362 |
2,814,774 |
-5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$323,960,512 |
2,977,852 |
+56.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$255,533,996 |
1,907,682 |
+639.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,885,885 |
258,131 |
-88.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$272,162,671 |
2,144,871 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$244,427,767 |
2,264,688 |
-22.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$257,150,105 |
2,916,857 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$197,118,998 |
2,890,308 |
+29.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,273,971 |
2,240,062 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,342,624 |
2,662,422 |
+42.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,017,184 |
1,863,230 |
+230.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,651,858 |
563,637 |
-27.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,439,988 |
778,482 |
-28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,339,869 |
1,089,812 |
-28.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$79,693,177 |
1,527,860 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,768,490 |
1,593,428 |
+76.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,941,610 |
903,141 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,217,563 |
941,944 |
+28.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,997,992 |
732,221 |
—
|
Shares |
Defined |
2020-05-15 |
