Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,736,424 |
152,074 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,819,540 |
152,762 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,416,182 |
148,896 |
+260.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,923,612 |
41,259 |
+96.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,825,912 |
20,961 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,038,510 |
21,615 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,363,077 |
24,319 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,735,489 |
25,826 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,820,616 |
27,374 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,962,419 |
29,984 |
-63.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,559,614 |
81,518 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,914,291 |
81,658 |
+136.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,811,475 |
34,573 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,702,652 |
35,688 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,687,276 |
37,071 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,278,357 |
39,290 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,556,451 |
39,446 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,209,062 |
39,269 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,616,401 |
40,831 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,628,626 |
40,153 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,984,456 |
37,845 |
-10.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,196,564 |
42,406 |
-13.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,190,129 |
49,105 |
-22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,676,721 |
63,498 |
—
|
Shares |
Defined |
2020-05-15 |
