Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,228,994 |
1,215,810 |
-3.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$272,128,776 |
1,253,068 |
-34.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$414,102,325 |
1,898,681 |
+224.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$79,647,621 |
585,343 |
-1.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$85,089,220 |
591,308 |
-9.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$78,153,604 |
652,204 |
-3.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$73,419,867 |
674,877 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,507,144 |
698,075 |
-3.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$92,149,565 |
723,309 |
-41.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$156,239,401 |
1,231,298 |
-3.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$137,830,601 |
1,277,037 |
-11.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$127,145,320 |
1,442,211 |
-1.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$99,694,145 |
1,461,791 |
+0.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$84,277,201 |
1,460,357 |
-4.5%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$78,316,323 |
1,529,317 |
-3.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$97,706,490 |
1,582,804 |
-2.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$114,374,607 |
1,625,794 |
-5.7%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$100,676,750 |
1,724,803 |
+3.5%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$96,873,718 |
1,666,788 |
-21.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$111,381,263 |
2,135,377 |
+6.2%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$68,877,297 |
2,010,429 |
-4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$67,781,222 |
2,112,881 |
-8.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,579,448 |
2,301,849 |
—
|
Shares |
Defined |
2020-05-13 |
