Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,778,772 |
67,688 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,235,666 |
65,894 |
+33.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,133,921 |
49,556 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,539,527 |
49,951 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,267,780 |
48,993 |
-3.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$4,769,916 |
50,577 |
-0.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$4,927,685 |
50,712 |
-0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,379,464 |
50,788 |
-1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,298,522 |
51,422 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,112,109 |
51,742 |
-0.1%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$6,073,413 |
51,790 |
-2.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,156,047 |
53,199 |
-0.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$4,343,545 |
53,413 |
+2.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$3,932,280 |
51,925 |
+3.3%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$3,643,419 |
50,261 |
+32.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,162,876 |
37,906 |
+1.9%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$3,355,394 |
37,216 |
-3.8%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$3,161,093 |
38,682 |
+1.8%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$3,365,394 |
37,997 |
-4.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$3,597,087 |
39,804 |
-2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,229,001 |
40,946 |
+0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,081,986 |
40,886 |
+1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,424,804 |
40,136 |
+1.1%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$3,549,716 |
39,706 |
—
|
Shares |
Sole |
2020-05-13 |
