Holdings in JBTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,950,984 |
716,473 |
+23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,777,009 |
582,250 |
+51.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,226,139 |
384,385 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,254,610 |
468,532 |
+19.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$50,016,772 |
393,523 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,421,904 |
369,728 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,572,342 |
374,564 |
+14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,461,818 |
328,552 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,149,568 |
333,329 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,414,542 |
317,810 |
+4908.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$769,647 |
6,345 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,203,968 |
377,015 |
+7.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$32,117,107 |
351,660 |
+23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,564,094 |
285,629 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,905,306 |
288,945 |
+37.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,960,088 |
210,687 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,204,295 |
209,718 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,759,059 |
204,618 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,992,130 |
210,294 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,361,951 |
212,704 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,025,096 |
219,769 |
-5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,446,482 |
233,393 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,644,592 |
263,248 |
-36.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,586,317 |
411,826 |
—
|
Shares |
Defined |
2020-05-15 |
