Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,458,182 |
105,640 |
-37.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,777,891 |
167,671 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,866,276 |
171,826 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,709,614 |
207,587 |
-14.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,056,925 |
241,728 |
+20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,860,301 |
199,982 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,725,532 |
192,709 |
+41.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,402,577 |
135,976 |
-1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,228,381 |
138,086 |
+5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,918,395 |
130,753 |
+1.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,070,367 |
128,510 |
-16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,941,671 |
154,165 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,686,407 |
156,006 |
+3.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,415,691 |
150,742 |
+5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,375,783 |
143,134 |
-12.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,689,583 |
164,065 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,095,018 |
145,242 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,357,305 |
175,689 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,021,029 |
169,595 |
+32.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,545,761 |
127,761 |
+12.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,952,581 |
113,525 |
-15.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,107,628 |
134,089 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,982,824 |
128,710 |
+34.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,545,477 |
95,587 |
—
|
Shares |
Defined |
2020-05-01 |
