Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,962,284 |
852,803 |
+7380.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,708,404 |
11,400 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,708,404 |
11,400 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,676,823 |
471,619 |
+4037.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,498,530 |
11,400 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,498,530 |
11,400 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,898,813 |
295,921 |
-32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,320,605 |
437,123 |
+3734.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,364,501 |
11,400 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,364,501 |
11,400 |
-68.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,815,610 |
36,400 |
-89.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$44,997,648 |
340,126 |
+2883.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,508,185 |
11,400 |
-33.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,229,188 |
17,200 |
-97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,788,109 |
615,630 |
+3479.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,229,188 |
17,200 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,981,478 |
25,800 |
-91.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$34,915,197 |
302,136 |
+1071.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,981,478 |
25,800 |
-92.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,028,386 |
346,250 |
+4143.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$875,983 |
8,159 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,399,956 |
286,964 |
-29.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$39,925,801 |
405,998 |
+92.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,489,227 |
210,798 |
-43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,094,189 |
373,497 |
-46.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,407,583 |
695,446 |
—
|
Shares |
Defined |
2024-05-14 |
