Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,512,187 |
260,548 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,442,071 |
249,847 |
+6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$30,715,395 |
233,666 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,447,661 |
229,317 |
-5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$32,015,873 |
242,000 |
-0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,586,567 |
243,716 |
-10.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,404,910 |
271,760 |
+32.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,163,734 |
205,758 |
-2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,699,454 |
211,425 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,000,645 |
203,715 |
-6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,400,138 |
217,614 |
-3.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,966,449 |
225,996 |
+95.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,512,400 |
115,917 |
-36.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,335,634 |
182,038 |
—
|
Shares |
Sole |
2022-11-14 |
