Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,053,135 |
468,467 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$69,130,863 |
461,303 |
-29.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,782,954 |
652,590 |
+85.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$42,039,324 |
351,226 |
-47.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$87,919,819 |
664,564 |
+148.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$34,708,596 |
267,805 |
+20.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$25,790,482 |
223,176 |
-4.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$29,720,080 |
233,726 |
-8.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$27,338,653 |
254,635 |
+27.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,549,130 |
199,716 |
-23.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$25,698,964 |
261,328 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,651,236 |
263,906 |
+42.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,387,737 |
185,144 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,063,276 |
179,003 |
—
|
Shares |
Defined |
2022-11-14 |
