Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,148 |
6,631 |
-5.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$451,245 |
7,020 |
+14.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$388,546 |
6,144 |
+27.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$341,190 |
4,815 |
+4.1%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$403,057 |
4,627 |
+6.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$409,588 |
4,343 |
+20.3%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$350,686 |
3,609 |
+7.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$355,997 |
3,361 |
-9.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$382,484 |
3,712 |
+19.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$307,663 |
3,114 |
+16.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$312,524 |
2,665 |
-4.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$271,376 |
2,800 |
-3.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$235,177 |
2,892 |
+6.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$206,591 |
2,728 |
-6.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$211,743 |
2,921 |
+2.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$237,219 |
2,843 |
+2.7%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$249,653 |
2,769 |
-4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$237,314 |
2,904 |
-55.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$578,716 |
6,534 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$572,584 |
6,336 |
+27.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$391,145 |
4,960 |
—
|
Shares |
Sole |
2021-02-12 |
