Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,082,205 |
29,493 |
+134.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$807,356 |
12,560 |
-20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$995,459 |
15,741 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,154,379 |
16,291 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,411,616 |
16,205 |
+8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,409,650 |
14,947 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,584,355 |
16,305 |
-34.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,623,318 |
24,767 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,515,925 |
24,417 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,384,932 |
24,139 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,149,988 |
26,861 |
+66.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,565,741 |
16,155 |
+12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,163,119 |
14,303 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,125,953 |
14,868 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,087,639 |
15,004 |
-54.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,764,617 |
33,133 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,158,304 |
35,030 |
-71.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,058,914 |
123,090 |
+20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,075,856 |
102,471 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,873,283 |
109,254 |
+3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,368,386 |
106,117 |
+7.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,461,187 |
98,981 |
+26.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,692,175 |
78,427 |
+49.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,696,539 |
52,534 |
—
|
Shares |
Defined |
2020-05-14 |
