Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,879 |
6,868 |
-79.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,193,809 |
34,129 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,647,808 |
57,682 |
+36.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,004,605 |
42,402 |
-10.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,102,705 |
47,098 |
-5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,674,190 |
49,562 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,904,751 |
50,476 |
-11.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,029,176 |
56,922 |
-10.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,561,687 |
63,681 |
+1928.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,231 |
3,140 |
-84.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,438,159 |
20,791 |
-16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,420,090 |
24,970 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,873,043 |
23,033 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,764,433 |
23,299 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,813,627 |
25,019 |
+20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,734,383 |
20,786 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,101,990 |
23,314 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,054,931 |
25,146 |
-15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,630,440 |
29,699 |
-21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,413,094 |
37,768 |
-18.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,668,409 |
46,518 |
-49.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,975,514 |
92,538 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,406,114 |
98,513 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,868,541 |
88,015 |
—
|
Shares |
Defined |
2020-06-16 |
