Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,624,528 |
427,484 |
-32.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$94,551,618 |
630,933 |
+166373.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,819 |
379 |
-99.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,952,600 |
83,151 |
-73.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,791,661 |
308,334 |
-37.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$63,997,673 |
493,794 |
-35.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$88,139,682 |
762,710 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$93,717,713 |
737,019 |
+33.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$59,461,563 |
553,831 |
-47.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$118,205,124 |
1,046,934 |
+2.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$100,257,916 |
1,019,504 |
+8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,063,231 |
936,880 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,943,935 |
895,566 |
+25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,276,632 |
716,274 |
—
|
Shares |
Defined |
2022-11-14 |
