Holdings in JBTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,736,153 |
668,588 |
+4.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$89,923,533 |
640,253 |
-7.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,602,827 |
695,184 |
+2.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$82,726,589 |
676,977 |
-6.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$92,267,990 |
725,948 |
-15.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$84,573,100 |
858,523 |
+7.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$76,085,405 |
801,152 |
+9.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$77,068,556 |
734,756 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$72,854,981 |
732,579 |
-0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$77,408,904 |
736,246 |
+11.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$80,090,751 |
660,270 |
-1.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$72,902,440 |
667,055 |
-3.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$62,951,851 |
689,279 |
+0.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$59,157,594 |
687,879 |
+1.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$74,529,856 |
674,967 |
-0.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$80,076,953 |
675,926 |
+10.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$93,770,799 |
610,646 |
-6.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$91,906,628 |
653,907 |
+0.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$92,714,694 |
650,082 |
-8.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$95,161,957 |
713,679 |
-2.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$83,713,807 |
735,170 |
-1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$68,270,502 |
742,959 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$65,123,333 |
757,072 |
-0.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$56,486,716 |
760,559 |
—
|
Shares |
Sole |
2020-05-12 |
