Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,538,694 |
2,646,374 |
+5.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$376,266,837 |
2,510,789 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$342,737,600 |
2,607,361 |
+21.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$256,990,416 |
2,147,078 |
+5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$269,715,477 |
2,038,712 |
-7.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$286,423,797 |
2,209,992 |
+10.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$231,892,957 |
2,006,668 |
+22747.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,116,826 |
8,783 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$206,935,817 |
1,927,421 |
+12.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$193,583,204 |
1,714,552 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$167,866,600 |
1,707,004 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$159,350,455 |
1,639,435 |
+10.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$147,137,096 |
1,481,506 |
+6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,535,367 |
1,387,774 |
—
|
Shares |
Defined |
2022-11-14 |
