Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,584,200 |
249,068 |
+2.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$15,613,483 |
242,898 |
-14.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,880,034 |
282,733 |
-6.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,530,527 |
303,846 |
-11.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$29,887,179 |
343,097 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$32,187,720 |
341,297 |
-9.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$36,442,539 |
375,039 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,871,889 |
376,434 |
-2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$39,778,488 |
386,049 |
+1.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$37,615,926 |
380,728 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$45,607,592 |
388,911 |
-16.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$45,155,997 |
465,910 |
-15.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$44,612,965 |
548,610 |
+1.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$40,935,927 |
540,551 |
-1.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$39,908,427 |
550,537 |
+8.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$42,427,320 |
508,477 |
+1.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$45,345,250 |
502,942 |
-7.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$44,234,954 |
541,299 |
-11.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$54,425,733 |
614,494 |
+0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$55,481,486 |
613,937 |
+7.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$45,189,461 |
573,034 |
+15.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$37,317,622 |
495,060 |
+78.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$23,709,793 |
277,860 |
+31.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$18,840,871 |
210,748 |
—
|
Shares |
Sole |
2020-05-12 |
