Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,812,425 |
82,329 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,389,360 |
83,842 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,428,266 |
85,836 |
-10.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,806,880 |
96,061 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,727,113 |
100,185 |
+12.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,420,560 |
89,286 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,815,649 |
90,724 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,988,361 |
94,301 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,952,941 |
96,593 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,624,995 |
97,419 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,516,146 |
98,202 |
+863.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$987,905 |
10,193 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,816,150 |
96,116 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,249,557 |
95,729 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,947,731 |
95,844 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,936,812 |
95,120 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,828,106 |
97,916 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,158,597 |
99,836 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,231,916 |
104,233 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,803,247 |
108,479 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,743,208 |
110,870 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,642,693 |
114,655 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,053,153 |
117,815 |
-2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,837,783 |
121,228 |
—
|
Shares |
Defined |
2020-05-14 |
