Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,002,719 |
249,990 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,438,207 |
264,485 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$57,661,496 |
264,381 |
+16.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,890,203 |
227,017 |
+6.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$30,648,397 |
212,984 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,438,452 |
220,633 |
-16.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,780,503 |
264,551 |
-7.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,355,644 |
286,343 |
+10.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,917,739 |
258,381 |
-38.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$53,642,366 |
422,747 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$46,569,204 |
431,476 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$38,073,306 |
431,866 |
-0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,698,031 |
435,455 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,166,466 |
418,757 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,368,652 |
417,275 |
+6.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,286,989 |
393,439 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,082,031 |
399,176 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,508,692 |
402,753 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,587,640 |
388,638 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,973,744 |
402,104 |
-6.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,376,830 |
432,091 |
+4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,145,748 |
412,894 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,833,120 |
431,207 |
+7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,860,340 |
401,153 |
—
|
Shares |
Sole |
2020-05-06 |
