Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$560,564 |
7,940 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$574,020 |
8,930 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$609,001 |
9,630 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$682,381 |
9,630 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$838,869 |
9,630 |
-77.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,048,256 |
42,925 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,200,173 |
43,225 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,578,392 |
43,225 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,351,894 |
42,235 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,883,334 |
39,305 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,609,297 |
39,305 |
-15.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,531,494 |
46,755 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,986,550 |
49,023 |
+6.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,484,715 |
46,015 |
+4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,207,465 |
44,247 |
+89.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,947,990 |
23,346 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,125,431 |
23,574 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,934,721 |
23,675 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,133,119 |
24,084 |
-0.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,178,911 |
24,111 |
-15.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,247,510 |
28,500 |
-4.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,249,489 |
29,842 |
-18.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,114,374 |
36,498 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,268,732 |
36,563 |
—
|
Shares |
Defined |
2020-05-14 |
