Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,246,165 |
1,281,669 |
-5.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$293,036,167 |
1,349,340 |
-28.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$410,937,477 |
1,884,170 |
-10.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$286,122,689 |
2,102,761 |
-6.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$323,798,455 |
2,250,163 |
-2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$276,607,783 |
2,308,335 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$265,104,476 |
2,436,846 |
-3.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$338,406,725 |
2,526,366 |
-6.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$344,264,866 |
2,702,236 |
-25.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$459,701,025 |
3,622,831 |
-10.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$434,528,014 |
4,026,017 |
+5.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$335,409,921 |
3,804,559 |
-7.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$279,422,356 |
4,097,102 |
-5.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$249,948,646 |
4,331,115 |
+2.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$217,415,895 |
4,245,575 |
-4.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$273,353,094 |
4,428,205 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$318,486,620 |
4,527,173 |
-3.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$274,833,569 |
4,708,473 |
+0.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$273,429,782 |
4,704,573 |
-1.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$248,776,963 |
4,769,497 |
-3.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$210,476,036 |
4,948,884 |
-7.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$182,396,265 |
5,323,884 |
-2.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$175,165,076 |
5,460,258 |
-8.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$147,170,169 |
5,987,395 |
—
|
Shares |
Sole |
2020-05-07 |
