Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,955,620 |
27,700 |
+3.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,716,276 |
26,700 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,688,508 |
26,700 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,891,962 |
26,700 |
-12.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,665,566 |
30,600 |
-47.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,480,165 |
58,108 |
-30.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,162,280 |
84,000 |
-4.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$9,352,736 |
88,300 |
+1.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,943,872 |
86,800 |
+1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,427,640 |
85,300 |
+7.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$9,322,965 |
79,500 |
+76.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,361,400 |
45,000 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,659,400 |
45,000 |
-10.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,816,792 |
50,400 |
-14.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,255,163 |
58,700 |
-0.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,906,272 |
58,800 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,301,408 |
58,800 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,805,136 |
58,800 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,207,916 |
58,800 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,313,756 |
58,800 |
+60.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,894,162 |
36,700 |
-38.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,477,572 |
59,400 |
+35.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$3,754,520 |
44,000 |
+51.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,592,600 |
29,000 |
—
|
Shares |
Sole |
2020-05-15 |
