Holdings in JBTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,965,306 |
1,951,054 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$272,733,815 |
1,941,857 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$221,346,226 |
1,840,564 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$220,289,940 |
1,802,700 |
+14.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$200,980,688 |
1,581,280 |
+18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,970,128 |
1,329,511 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,264,119 |
1,266,338 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,017,427 |
1,230,026 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$120,379,053 |
1,210,448 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,345,042 |
1,211,195 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$146,866,279 |
1,210,769 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,222,546 |
1,228,132 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,278,874 |
1,207,477 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$93,667,244 |
1,089,154 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$118,865,363 |
1,076,484 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$127,100,065 |
1,072,846 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,890,681 |
1,034,714 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,365,089 |
1,027,144 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,156,029 |
1,031,805 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,453,822 |
993,354 |
+1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$111,583,034 |
979,916 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,307,537 |
950,131 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$83,789,845 |
974,074 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,493,713 |
962,619 |
—
|
Shares |
Defined |
2020-06-19 |
