Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,403,382 |
199,331 |
+560.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,521,725 |
30,173 |
-96.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$104,426,113 |
794,417 |
-14.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$110,704,502 |
924,903 |
-11.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$138,489,289 |
1,046,806 |
+27.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,244,040 |
819,759 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,514,629 |
835,182 |
-5.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$112,182,549 |
882,231 |
+1.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$93,463,880 |
870,532 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,859,875 |
822,453 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,932,337 |
975,518 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,060,881 |
988,297 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,105,905 |
967,679 |
-23.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,001,349 |
1,270,387 |
—
|
Shares |
Defined |
2022-11-14 |
