Holdings in JBTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,794,267 |
449,952 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,195,758 |
449,952 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,535,927 |
544,952 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,532,787 |
593,558 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,441,221 |
593,558 |
-25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,824,549 |
800,168 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,243,454 |
750,168 |
+15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,329,751 |
651,442 |
+17.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,338,156 |
556,442 |
+39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,077,133 |
400,201 |
+19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,768,930 |
336,100 |
+80.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,354,606 |
186,244 |
—
|
Shares |
Defined |
2023-05-15 |
