Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,940,672 |
754,497 |
-29.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$160,954,435 |
1,074,032 |
-9.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$155,754,316 |
1,184,894 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$141,127,500 |
1,179,078 |
-15.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$184,595,723 |
1,395,313 |
+23.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$146,781,195 |
1,132,536 |
+4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$125,044,036 |
1,082,059 |
-9.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$152,156,642 |
1,196,597 |
+41.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$91,034,342 |
847,903 |
-10.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$106,423,614 |
942,586 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$94,083,355 |
956,716 |
-0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$93,459,954 |
961,538 |
+23.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$77,371,952 |
779,049 |
+34.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$52,142,422 |
581,055 |
—
|
Shares |
Sole |
2022-11-14 |
