Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$916,952 |
12,988 |
+16.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$714,278 |
11,112 |
-22.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,021,870 |
14,421 |
-25.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,674,079 |
19,218 |
+4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,741,999 |
18,471 |
+386.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$368,856 |
3,796 |
-54.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$881,784 |
8,325 |
-40.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,452,451 |
14,096 |
+229.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$422,567 |
4,277 |
-9.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$553,983 |
4,724 |
-50.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$917,541 |
9,467 |
+14.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$669,995 |
8,239 |
+38.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$451,729 |
5,965 |
-6.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$461,906 |
6,372 |
-30.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$768,065 |
9,205 |
-29.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,169,645 |
12,973 |
+43.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$739,239 |
9,046 |
+45.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$549,134 |
6,200 |
-45.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,023,620 |
11,327 |
-18.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,100,649 |
13,957 |
-21.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,347,266 |
17,873 |
-56.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,518,582 |
41,235 |
-17.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,458,199 |
49,868 |
—
|
Shares |
Sole |
2020-05-13 |
