Holdings in JBTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,475,026 |
700,040 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,320,618 |
700,040 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,182,000 |
700,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,540,000 |
700,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,970,000 |
700,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,957,000 |
700,000 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,104,750 |
675,000 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,178,500 |
650,000 |
+23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,211,250 |
525,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,198,500 |
525,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,682,500 |
525,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,377,250 |
525,000 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,231,500 |
550,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,300,000 |
550,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,731,000 |
550,000 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,235,000 |
500,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,780,000 |
500,000 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,452,387 |
508,377 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$71,310,000 |
500,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,670,000 |
500,000 |
-31.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$82,555,750 |
725,000 |
-3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$68,761,287 |
748,300 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$64,368,766 |
748,300 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,576,241 |
748,300 |
—
|
Shares |
Defined |
2020-05-15 |
