Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,116,571 |
672,781 |
+2.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$98,628,710 |
658,139 |
+6.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$81,025,648 |
616,399 |
+21.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$60,887,160 |
508,694 |
+6.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$63,430,060 |
479,452 |
+138.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$26,008,282 |
200,675 |
+0.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$23,062,433 |
199,569 |
-0.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$25,410,324 |
199,833 |
+8.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$19,762,402 |
184,069 |
+0.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$20,769,623 |
183,955 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,748,188 |
180,478 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,505,043 |
180,096 |
-9.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,660,476 |
197,959 |
+14.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$15,534,907 |
173,115 |
—
|
Shares |
Defined |
2022-11-14 |
