JUPITER ASSET MANAGEMENT LTD

Holdings History for FIVE STAR BANCORP - COM (FSBC)

Symbol: FSBC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.01%	$0	0	-42,201	-100%		Q2 2023
3/31/2023	0.01%	-0.02%	$899K	42.2K	-66,798	-61.3%	$21.30	Q1 2023
12/31/2022	0.04%	-0.02%	$2.95M	109K	-39,001	-26.4%	$27.03	Q4 2022
9/30/2022	0.06%	0%	$4.2M	148K	-8,973	-5.72%	$28.36	Q3 2022
6/30/2022	0.06%	0%	$4.13M	157K	-6,027	-3.7%	$26.31	Q2 2022
3/31/2022	0.05%	+0%	$4.59M	163K	+14,650	+9.88%	$28.14	Q1 2022
12/31/2021	0.05%	+0.02%	$4.39M	148K	+46,696	+45.9%	$29.56	Q4 2021
9/30/2021	0.03%		$2.43M	102K			$23.93	Q3 2021
6/30/2021	0.03%	+0.03%	$2.45M	102K	+101,654	NEW	$24.10	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.