Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,674,279 |
23,715 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,654,695 |
25,742 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,600,920 |
25,315 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,852,563 |
26,144 |
-12.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,587,079 |
29,699 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,720,089 |
28,842 |
+10.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,546,631 |
26,208 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,771,926 |
26,170 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,717,267 |
26,371 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,593,697 |
26,252 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,098,038 |
26,418 |
-5.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,710,852 |
27,970 |
+7.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,126,192 |
26,146 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,039,105 |
26,926 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,900,977 |
26,224 |
+3.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,117,206 |
25,374 |
-15.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,698,759 |
29,933 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,446,288 |
29,935 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,903,678 |
32,784 |
+0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,939,374 |
32,526 |
+5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,434,171 |
30,867 |
+6.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,175,617 |
28,862 |
-14.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,889,017 |
33,857 |
-6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,221,260 |
36,032 |
—
|
Shares |
Sole |
2020-05-06 |
