Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,951,963 |
429,956 |
-30.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$92,571,210 |
617,718 |
+13.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$71,528,641 |
544,151 |
+460.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,618,248 |
97,067 |
-67.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,318,661 |
297,200 |
-31.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$56,215,469 |
433,748 |
+12.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$44,668,672 |
386,537 |
-1.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$49,737,513 |
391,148 |
+108.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$20,132,053 |
187,512 |
+56379.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$37,484 |
332 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,622,978 |
169,036 |
+15.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$14,215,846 |
146,256 |
+45.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$10,009,650 |
100,786 |
-20.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$11,335,278 |
126,316 |
—
|
Shares |
Other |
2022-11-14 |
