Holdings in JBTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,398,865 |
533,609 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$78,857,616 |
561,464 |
+2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,639,108 |
545,810 |
+3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$64,705,020 |
529,501 |
+7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,446,642 |
491,319 |
+54.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,310,318 |
317,839 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$30,629,721 |
322,520 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,361,984 |
337,134 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,512,629 |
347,035 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,395,352 |
355,672 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,242,964 |
356,496 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,177,839 |
358,476 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,144,414 |
351,959 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,931,690 |
336,415 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,474,006 |
339,377 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,942,994 |
345,598 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,384,942 |
360,673 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$51,489,507 |
366,343 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,708,980 |
376,588 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,029,268 |
390,200 |
-3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,109,265 |
404,929 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,281,374 |
416,600 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,928,282 |
440,924 |
+847.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,455,486 |
46,526 |
—
|
Shares |
Defined |
2020-05-14 |
