Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,137,647 |
16,114 |
+41.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$731,827 |
11,385 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,870,618 |
77,018 |
+771.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$626,189 |
8,837 |
+100.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$383,545 |
4,403 |
-47.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$792,769 |
8,406 |
-83.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,985,402 |
51,306 |
+420.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,044,688 |
9,863 |
-81.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,348,908 |
51,911 |
-54.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,325,441 |
114,630 |
+0.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,365,375 |
113,971 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,025,421 |
113,758 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,814,676 |
108,395 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,765,293 |
115,744 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,880,967 |
108,718 |
+65.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,477,502 |
65,646 |
+5.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,616,607 |
62,296 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,248,058 |
64,220 |
-24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,541,646 |
85,149 |
-5.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,156,886 |
90,261 |
-31.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,414,961 |
132,069 |
+52.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,545,471 |
86,833 |
+206.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,416,374 |
28,318 |
-44.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,561,813 |
51,027 |
—
|
Shares |
Defined |
2020-05-26 |
