Holdings in JBTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,142,034 |
405,801 |
-4.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$59,340,543 |
422,503 |
-2.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$52,190,553 |
433,981 |
-19.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$66,169,830 |
541,488 |
+35.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$50,769,965 |
399,449 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,532,823 |
411,459 |
+11.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$34,916,005 |
367,653 |
-41.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$66,370,823 |
632,766 |
+5.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$59,632,104 |
599,619 |
+2.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$61,343,615 |
583,447 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,503,292 |
655,427 |
+158215.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,246 |
414 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$56,825,706 |
622,202 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,714,740 |
624,590 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,503,166 |
638,500 |
-17.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$92,189,798 |
778,170 |
-12.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$136,479,366 |
888,769 |
-5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$132,666,829 |
943,912 |
-16.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$160,351,516 |
1,124,327 |
-10.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$167,073,286 |
1,252,987 |
+10.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$103,793,522 |
1,129,541 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$92,870,976 |
1,079,644 |
+21.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$66,172,341 |
890,970 |
—
|
Shares |
Defined |
2020-05-12 |
