Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,766,915 |
174,401 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,164,586 |
175,736 |
+319.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,145,368 |
41,932 |
-42.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,895,281 |
72,722 |
-32.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,412,409 |
107,105 |
-40.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,684,436 |
180,960 |
+54.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,782,607 |
117,498 |
+84.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,535,695 |
63,723 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,150,122 |
71,822 |
-54.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,189,467 |
159,110 |
-1.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,483,688 |
161,991 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,915,967 |
157,849 |
-63.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,711,125 |
435,647 |
+52.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,469,625 |
285,386 |
-9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,071,643 |
313,838 |
+73.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,198,993 |
181,419 |
+88.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,783,358 |
96,423 |
+168.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,095,366 |
35,898 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,898,024 |
32,657 |
+244.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$494,581 |
9,482 |
-68.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$749,812 |
30,505 |
—
|
Shares |
Defined |
2020-05-15 |