Holdings in JBTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,337,035 |
964,605 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,605,739 |
965,509 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,854,354 |
1,129,672 |
+15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,123,370 |
974,823 |
-18.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151,120,629 |
1,188,990 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$121,339,396 |
1,231,747 |
+12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,656,715 |
1,091,468 |
+2638.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,180,495 |
39,856 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,465,802 |
44,905 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,963,238 |
47,206 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,960,075 |
49,135 |
-3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,558,489 |
50,860 |
-31.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,734,491 |
73,738 |
-92.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$88,337,394 |
1,027,179 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$113,728,956 |
1,029,967 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,479,148 |
1,042,282 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,560,596 |
1,006,516 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,107,241 |
982,620 |
+3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$136,066,325 |
954,048 |
+1.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$125,416,270 |
940,575 |
+1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$105,161,905 |
923,526 |
+10.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$76,920,751 |
837,096 |
+32.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,395,263 |
632,356 |
+3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,523,053 |
612,940 |
—
|
Shares |
Defined |
2020-05-14 |
