Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,516,952 |
396,673 |
+1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,696,991 |
389,327 |
+45.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,671,857 |
267,575 |
+1489.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$457,687 |
16,833 |
+6.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$656,120 |
15,757 |
-2.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$750,967 |
16,136 |
-66.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,479,096 |
48,667 |
-48.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$6,461,769 |
94,360 |
+4.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$7,387,268 |
90,497 |
+2.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,087,569 |
88,149 |
-3.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,870,841 |
90,955 |
-13.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$9,194,760 |
104,975 |
+51.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,720,424 |
69,184 |
+2.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,977,948 |
67,206 |
-30.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,408,388 |
96,475 |
-22.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$11,561,635 |
123,773 |
-20.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,686,158 |
156,449 |
+53.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,911,211 |
101,831 |
+8.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,446,274 |
93,739 |
-30.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,787,036 |
134,697 |
+18.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,984,157 |
113,279 |
+6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,848,427 |
105,931 |
-39.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,144,860 |
175,317 |
—
|
Shares |
Defined |
2020-05-12 |
