Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,939,283 |
561,088 |
-1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$123,499,798 |
568,678 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$126,756,010 |
581,183 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,774,458 |
578,926 |
+3.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$80,502,982 |
559,437 |
+20.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$55,576,073 |
463,791 |
+22.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$41,306,690 |
379,692 |
+3.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$49,206,262 |
367,348 |
-12.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$53,187,968 |
417,488 |
+125.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,521,723 |
185,371 |
+87.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$10,694,351 |
99,086 |
-43.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,402,696 |
174,713 |
-46.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,243,633 |
326,153 |
+44.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,068,485 |
226,451 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,977,613 |
272,947 |
-53.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,330,077 |
588,532 |
+255.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,659,314 |
165,733 |
-0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$9,695,604 |
166,106 |
+352.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,132,711 |
36,695 |
-41.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,285,451 |
62,988 |
+42.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,881,228 |
44,233 |
+17.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,292,081 |
37,714 |
-9.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,339,757 |
41,763 |
-82.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,831,850 |
237,260 |
—
|
Shares |
Defined |
2020-05-14 |
