Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,653,945 |
23,427 |
+113.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$776,600 |
11,000 |
-54.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,550,176 |
24,116 |
+338.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$353,540 |
5,500 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$354,144 |
5,600 |
-84.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,263,801 |
35,797 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,730,023 |
38,527 |
+420.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$524,364 |
7,400 |
+105.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$255,096 |
3,600 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$313,596 |
3,600 |
+38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$226,486 |
2,600 |
-95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,949,676 |
56,821 |
+2004.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$254,637 |
2,700 |
-94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,763,880 |
50,513 |
+1074.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$405,533 |
4,300 |
+12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$372,452 |
3,833 |
+1816.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,434 |
200 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$641,322 |
6,600 |
+46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$476,640 |
4,500 |
+188.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$165,023 |
1,558 |
-77.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$730,848 |
6,900 |
+19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$597,632 |
5,800 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$659,456 |
6,400 |
+236.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$187,720 |
1,900 |
+4030.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,544 |
46 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$849,680 |
8,600 |
+132.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$433,899 |
3,700 |
+856.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,382 |
387 |
-35.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$70,362 |
600 |
-86.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$416,756 |
4,300 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,557,122 |
67,655 |
+54.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,558,807 |
43,763 |
+2203.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$154,508 |
1,900 |
-97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,185,626 |
81,680 |
+111.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,806,450 |
38,715 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,360,712 |
40,277 |
+1338.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$233,632 |
2,800 |
-92.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,455,021 |
38,321 |
+636.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$468,832 |
5,200 |
-90.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,633,539 |
52,315 |
-24.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,275,744 |
69,445 |
+12.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$4,882,301 |
61,911 |
+205.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,530,289 |
20,301 |
-39.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,881,508 |
33,769 |
-37.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,856,386 |
54,322 |
—
|
Shares |
Defined |
2020-05-15 |
