Holdings in JBTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,406,097 |
228,354 |
-2.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$32,850,973 |
233,898 |
-25.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$37,708,364 |
313,557 |
+2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,301,916 |
305,253 |
+2.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$38,032,259 |
299,231 |
+56.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$18,857,769 |
191,430 |
-8.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,911,600 |
209,662 |
+69.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$12,980,347 |
123,752 |
-1.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$12,438,012 |
125,068 |
-2.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$13,487,990 |
128,286 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,799,567 |
130,252 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,301,689 |
130,860 |
+5.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,363,735 |
124,425 |
+20.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$8,888,358 |
103,353 |
-25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,265,454 |
138,249 |
+30.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,533,533 |
105,795 |
-7.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,597,361 |
114,596 |
+5.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,311,235 |
108,938 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,422,304 |
101,124 |
+5.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,814,907 |
96,107 |
+0.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$10,943,248 |
96,103 |
-8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,667,746 |
105,210 |
+391.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,843,322 |
21,429 |
+10.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,435,564 |
19,329 |
—
|
Shares |
Other |
2020-04-27 |
