Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,393,137 |
1,701,594 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$230,404,052 |
1,537,462 |
+15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,432,570 |
1,326,988 |
+828.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,106,536 |
142,920 |
-55.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$42,152,733 |
318,622 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,526,709 |
413,002 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,257,990 |
400,290 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,660,685 |
429,865 |
+23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,379,132 |
348,153 |
-15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,434,962 |
411,271 |
+82.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,150,175 |
225,241 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,518,940 |
180,239 |
+92.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,296,363 |
93,604 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,207,658 |
91,463 |
—
|
Shares |
Defined |
2022-11-14 |
