Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,794,667 |
147,476 |
-11.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,305,246 |
167,185 |
-15.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,432,667 |
196,602 |
-7.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,766,151 |
212,069 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,127,027 |
219,189 |
+908.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,011,126 |
21,726 |
-89.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,187,488 |
199,990 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,256,301 |
208,182 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,261,039 |
223,705 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,445,130 |
223,648 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,346,951 |
229,129 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,973,833 |
216,621 |
-26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,167,491 |
295,581 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,924,868 |
296,002 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,666,080 |
261,614 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,561,833 |
273,652 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,141,910 |
298,833 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,209,900 |
300,112 |
+3026.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,069,601 |
9,598 |
-97.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,220,154 |
329,934 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,293,644 |
337,216 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,639,693 |
348,502 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,168,358 |
366,694 |
-9.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,204,958 |
405,277 |
—
|
Shares |
Defined |
2020-05-14 |
