Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,218,909 |
17,265 |
+43.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$771,809 |
12,007 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$827,242 |
13,081 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$917,636 |
12,950 |
-17.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,371,720 |
15,747 |
+414.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$288,588 |
3,060 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$297,340 |
3,060 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$302,328 |
3,060 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$358,846 |
3,060 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$296,575 |
3,060 |
-48.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$478,242 |
5,881 |
+89.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$235,368 |
3,108 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$225,298 |
3,108 |
-55.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$581,994 |
6,975 |
+13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$553,402 |
6,138 |
+88.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$265,835 |
3,253 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$288,118 |
3,253 |
-53.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$631,686 |
6,990 |
-20.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$692,548 |
8,782 |
+28.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$514,694 |
6,828 |
-55.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,320,737 |
15,478 |
-10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,540,004 |
17,226 |
—
|
Shares |
Defined |
2020-05-15 |
