Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,574,660 |
22,304 |
-37.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,307,907 |
35,904 |
+15.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,974,288 |
31,219 |
-8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,422,065 |
34,181 |
-27.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,089,203 |
46,943 |
-36.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,948,570 |
73,678 |
-14.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,395,194 |
86,397 |
-33.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$13,838,341 |
130,649 |
-16.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,187,686 |
157,101 |
+5.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,756,669 |
149,359 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,096,166 |
154,312 |
+397.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,006,069 |
31,016 |
+35.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,864,666 |
22,930 |
-27.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,401,928 |
31,717 |
-34.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,486,334 |
48,094 |
-2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,118,431 |
49,358 |
-10.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,962,045 |
55,036 |
+20.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,744,573 |
45,822 |
-16.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,864,352 |
54,921 |
+18.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,172,563 |
46,172 |
-17.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,194,293 |
55,642 |
-15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,632,974 |
66,014 |
-13.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,799,227 |
76,054 |
—
|
Shares |
Defined |
2020-05-12 |
