Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,085,219 |
3,156,313 |
+2.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$460,015,650 |
3,069,636 |
+20.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$335,094,837 |
2,549,219 |
+17.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$260,565,175 |
2,176,944 |
+9.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$263,018,607 |
1,988,092 |
+29.2%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$199,451,613 |
1,538,931 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$182,356,613 |
1,578,009 |
-1.8%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$204,362,548 |
1,607,157 |
-21.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$219,455,548 |
2,044,031 |
+5.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$217,903,499 |
1,929,955 |
-2.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$195,473,562 |
1,987,734 |
+17.5%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$164,417,314 |
1,691,564 |
-10.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$187,146,015 |
1,884,351 |
-5.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$178,925,088 |
1,993,872 |
—
|
Shares |
Sole |
2022-11-14 |
