Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,382,245 |
629,490 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,321,126 |
689,451 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,649,736 |
659,184 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,629,844 |
707,057 |
-0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$93,933,648 |
710,021 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$95,273,455 |
735,112 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,440,337 |
730,698 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,522,109 |
680,431 |
+4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$70,241,351 |
654,235 |
+11.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,288,354 |
587,111 |
+15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,178,524 |
510,256 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,461,469 |
498,583 |
—
|
Shares |
Defined |
2023-05-11 |
