Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,075,010 |
264,797 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,076,894 |
260,756 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,581,543 |
270,685 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,803,055 |
265,705 |
+73.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,249,775 |
153,063 |
+7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,535,964 |
143,020 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,051,997 |
164,865 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,357,169 |
167,958 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,683,500 |
174,020 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,542,456 |
181,943 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,555,964 |
249,705 |
+20.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,069,428 |
206,479 |
+25.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,310,650 |
164,230 |
-77.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$66,679,269 |
743,048 |
—
|
Shares |
Defined |
2022-11-15 |
