Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,785,067 |
277,707 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,917,654 |
286,385 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,716,217 |
279,317 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,632,442 |
280,989 |
+6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,765,929 |
262,787 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,260,322 |
272,062 |
+34.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,374,677 |
202,271 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,239,992 |
182,765 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,125,732 |
178,139 |
-11.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,677,958 |
200,857 |
-47.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,819,557 |
384,580 |
+9.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$34,110,027 |
350,932 |
-3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,285,956 |
365,359 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,586,197 |
363,128 |
—
|
Shares |
Defined |
2022-11-14 |
