Holdings in JBTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,434,519 |
653,312 |
+1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$77,470,409 |
644,191 |
+7545.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,070,944 |
8,426 |
-87.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,462,748 |
65,605 |
-48.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$12,085,407 |
127,255 |
-55.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,988,470 |
285,904 |
-19.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$35,164,426 |
353,589 |
+1.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$36,470,227 |
346,873 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$42,075,694 |
346,873 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$38,100,679 |
348,620 |
-14.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$37,359,267 |
409,058 |
+30.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,917,570 |
312,995 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$33,556,417 |
303,898 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$35,919,985 |
303,199 |
+4.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$40,835,256 |
290,539 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$40,974,868 |
287,301 |
-5.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$40,711,902 |
305,324 |
+2.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$27,516,184 |
299,447 |
+6.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,162,243 |
280,891 |
+18.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$17,654,795 |
237,711 |
—
|
Shares |
Sole |
2021-05-07 |