Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,254,985 |
17,776 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,123,357 |
17,476 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,105,182 |
17,476 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,238,349 |
17,476 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,539,756 |
17,676 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,667,023 |
17,676 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,717,576 |
17,676 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,872,241 |
17,676 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,821,335 |
17,676 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,943,988 |
19,676 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,283,950 |
19,476 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,868,229 |
19,276 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,754,560 |
21,576 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,603,658 |
21,176 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,520,550 |
20,976 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,750,237 |
20,976 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,764,972 |
19,576 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,599,750 |
19,576 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,733,846 |
19,576 |
-2.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,805,231 |
19,976 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,575,307 |
19,976 |
-1.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,528,404 |
20,276 |
+3.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,678,953 |
19,676 |
+21.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,446,134 |
16,176 |
—
|
Shares |
Sole |
2020-05-08 |
