Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,450,302 |
1,431,674 |
+12.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$289,585,400 |
1,270,000 |
-1.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$292,367,244 |
1,282,200 |
-39.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$461,910,380 |
2,126,953 |
+85.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$249,289,443 |
1,147,900 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$273,634,200 |
1,260,000 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$284,424,210 |
1,304,100 |
+15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$246,016,800 |
1,128,000 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$260,851,960 |
1,196,020 |
-22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,306,274 |
1,538,225 |
+25.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$166,998,711 |
1,227,300 |
-6.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$178,795,980 |
1,314,000 |
-13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$218,750,158 |
1,520,154 |
+15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$190,264,580 |
1,322,200 |
+15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$164,592,820 |
1,143,800 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,969,940 |
1,118,000 |
-37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$214,926,726 |
1,793,597 |
+31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$163,256,392 |
1,362,400 |
-35.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$230,536,994 |
2,119,101 |
+90.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$121,355,245 |
1,115,500 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$134,899,600 |
1,240,000 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,446,750 |
1,265,000 |
-29.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$239,950,393 |
1,791,343 |
+61.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$148,416,600 |
1,108,000 |
+678.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,131,566 |
142,320 |
+469.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,185,000 |
25,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,172,250 |
25,000 |
-83.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$18,989,721 |
149,655 |
-2.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,539,192 |
153,240 |
-11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$18,617,925 |
172,500 |
+23.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,342,400 |
140,000 |
-10.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,826,308 |
156,832 |
+48.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,216,446 |
105,813 |
+33.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,590,772 |
79,549 |
-2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,195,276 |
81,923 |
-31.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,414,081 |
120,105 |
-27.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,611,689 |
165,056 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,087,741 |
155,692 |
+33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,783,998 |
116,724 |
+26.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,795,850 |
91,945 |
-34.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,979,207 |
140,588 |
+4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,631,472 |
135,186 |
+877.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$443,473 |
13,824 |
-34.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$518,982 |
21,114 |
—
|
Shares |
Defined |
2020-05-01 |
