Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,110,734 |
256,526 |
+22.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,432,398 |
208,967 |
+33.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,883,462 |
156,285 |
+22.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,009,140 |
127,140 |
+15.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,605,183 |
110,265 |
+42.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,281,109 |
77,204 |
+1934.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$368,760 |
3,795 |
-25.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$538,390 |
5,083 |
-5.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$551,469 |
5,352 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$535,198 |
5,417 |
+10.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$573,449 |
4,890 |
-27.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$653,240 |
6,740 |
+28.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,767 |
5,248 |
+32.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$299,815 |
3,959 |
-83.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,687,132 |
23,274 |
+287.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$501,057 |
6,005 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$593,703 |
6,585 |
-3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$556,104 |
6,805 |
-82.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,535,005 |
39,912 |
-1.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,654,472 |
40,439 |
-11.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,613,049 |
45,816 |
+124.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,535,792 |
20,374 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,613,931 |
18,914 |
+1912.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,036 |
940 |
—
|
Shares |
Defined |
2020-05-14 |
