Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,298,672 |
1,786,241 |
+20.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$323,338,048 |
1,482,522 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$218,430,414 |
1,517,932 |
+1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$178,701,280 |
1,491,290 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$163,090,896 |
1,499,135 |
-3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$208,015,241 |
1,552,932 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$192,964,499 |
1,514,635 |
+12.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$170,521,887 |
1,343,856 |
+6.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$136,310,301 |
1,262,951 |
-4.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$116,672,619 |
1,323,419 |
-12.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$102,655,526 |
1,505,213 |
+10.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$78,483,753 |
1,359,968 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$69,323,489 |
1,353,710 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$86,313,293 |
1,398,239 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$82,044,463 |
1,405,593 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$84,792,779 |
1,458,926 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$77,502,144 |
1,485,854 |
-12.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$58,380,239 |
1,704,035 |
-8.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$59,485,270 |
1,854,279 |
-4.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$47,538,604 |
1,934,036 |
—
|
Shares |
Sole |
2021-05-07 |
