Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,161,947 |
114,087 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,426,034 |
122,713 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,206,297 |
126,363 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,609,988 |
132,769 |
+402.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,099,296 |
26,400 |
-70.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,692,508 |
88,677 |
-13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,755,036 |
102,171 |
+1512.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$322,806 |
6,337 |
-91.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,877,006 |
71,218 |
+1556.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$351,009 |
4,300 |
-72.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,256,530 |
15,393 |
-74.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,194,911 |
60,743 |
-17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,167,869 |
73,494 |
-23.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,403,822 |
95,945 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,473,321 |
94,875 |
-13.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,073,333 |
108,996 |
+22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,972,634 |
88,702 |
-19.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,335,256 |
110,644 |
+23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,830,947 |
89,517 |
-92.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,702,821 |
1,178,494 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,440,742 |
1,170,502 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$131,893,095 |
1,201,431 |
+7.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$103,655,558 |
1,116,978 |
+13.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$78,407,452 |
988,620 |
+8.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$67,748,118 |
914,403 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,443,787 |
925,643 |
—
|
Shares |
Defined |
2020-05-14 |
