Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,083,227 |
100,329 |
+155.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,525,046 |
39,282 |
-42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,314,295 |
68,221 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,860,711 |
68,596 |
-9.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,611,997 |
75,904 |
+13.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,289,627 |
66,691 |
+62.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,979,888 |
40,958 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,791,511 |
35,796 |
+17.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,144,059 |
30,513 |
-67.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,151,152 |
92,623 |
-40.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,231,848 |
155,469 |
-27.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,741,945 |
214,011 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,034,978 |
234,075 |
+30.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,609,135 |
179,706 |
+179.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,666,398 |
64,373 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,343,526 |
76,025 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,418,004 |
82,276 |
-28.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,402,948 |
115,063 |
+66.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,113,987 |
69,030 |
-26.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,436,400 |
93,354 |
-34.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,276,980 |
143,000 |
-14.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,617,029 |
167,379 |
+7.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,302,861 |
155,899 |
+3.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,526,041 |
151,298 |
—
|
Shares |
Defined |
2020-05-15 |
