Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,853,127 |
771,218 |
+2470.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,840,600 |
30,000 |
+445.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,254,110 |
5,500 |
-81.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,515,100 |
30,000 |
+445.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,194,435 |
5,500 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,371,440 |
213,526 |
+22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,062,593 |
174,519 |
+481.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,543,000 |
30,000 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,050,485 |
926,365 |
+2987.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,082,100 |
30,000 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,295,869 |
745,628 |
+697.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,454,650 |
93,500 |
-17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,375,820 |
113,800 |
-92.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,438,447 |
1,455,716 |
+1146.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,996,144 |
116,800 |
+24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,204,105 |
93,500 |
+27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,985,186 |
73,400 |
-82.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,347,588 |
416,836 |
+256.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,706,672 |
116,800 |
+31.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,267,832 |
88,800 |
+111.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,324,049 |
41,958 |
-43.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,364,482 |
73,800 |
-34.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,239,262 |
113,400 |
+961.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,153,124 |
10,684 |
-78.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,396,500 |
50,000 |
-55.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,997,344 |
113,400 |
+3037.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$318,610 |
3,614 |
-95.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,805,952 |
77,200 |
-26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,174,640 |
105,200 |
+28.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,599,220 |
82,100 |
+1759.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$301,103 |
4,415 |
-89.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,348,797 |
40,700 |
-30.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,358,144 |
58,190 |
-29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,737,991 |
82,100 |
-27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,802,093 |
113,300 |
+184.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,041,742 |
39,870 |
-80.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,858,112 |
208,296 |
+809.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$1,194,255 |
22,896 |
+237.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$288,310 |
6,779 |
-32.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$342,600 |
10,000 |
-72.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,226,953 |
35,813 |
-72.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,235,650 |
132,034 |
+249.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,212,624 |
37,800 |
-56.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,133,544 |
86,800 |
+129.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$929,124 |
37,800 |
-30.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,330,269 |
54,120 |
—
|
Shares |
Defined |
2020-05-15 |