Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,246,182 |
2,447,880 |
-19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$455,631,795 |
3,040,383 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$385,444,129 |
2,932,249 |
-13.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$407,674,099 |
3,405,995 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$493,412,112 |
3,729,579 |
-8.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$528,561,918 |
4,078,284 |
+4.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$453,029,949 |
3,920,260 |
+6.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$470,113,319 |
3,697,086 |
+27.9%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$310,435,671 |
2,891,429 |
+268.4%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$88,613,144 |
784,840 |
—
|
Shares |
Defined |
2023-11-08 |
