Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,454,373,809 |
6,378,273 |
-0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,385,831,915 |
6,381,323 |
-0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,393,319,636 |
6,388,444 |
-0.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$870,821,466 |
6,399,805 |
+0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$920,881,574 |
6,399,455 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$766,349,757 |
6,395,308 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$695,747,841 |
6,395,329 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$856,654,319 |
6,395,329 |
+0.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$812,732,884 |
6,379,379 |
-24.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,071,009,842 |
8,440,459 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$908,280,597 |
8,415,460 |
-0.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$742,680,116 |
8,424,230 |
-0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$576,237,486 |
8,449,230 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$489,509,608 |
8,482,232 |
+0.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$434,039,675 |
8,475,682 |
+2.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$508,820,759 |
8,242,682 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$579,872,678 |
8,242,682 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$481,118,052 |
8,242,557 |
-0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$479,158,018 |
8,244,288 |
-0.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$430,037,710 |
8,244,588 |
-4.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$365,625,689 |
8,596,889 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$292,987,717 |
8,551,889 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$274,344,599 |
8,551,889 |
+0.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$210,013,265 |
8,544,071 |
—
|
Shares |
Sole |
2020-05-13 |
