Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,710,508 |
406,887 |
-6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,573,102 |
433,642 |
-41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,922,460 |
740,118 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,375,016 |
749,357 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,339,872 |
776,654 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,392,594 |
738,990 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,168,476 |
749,283 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,219,560 |
762,552 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,710,729 |
755,981 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,344,809 |
729,001 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,248,298 |
730,527 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,655,594 |
726,745 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,614,011 |
712,502 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,730,841 |
738,907 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,032,948 |
731,947 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,725,332 |
725,033 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,064,746 |
675,180 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,526,775 |
693,792 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,705,405 |
724,205 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,595,330 |
725,044 |
-3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$69,515,180 |
749,086 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,401,623 |
761,589 |
-5.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$59,574,139 |
804,078 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,145,815 |
803,019 |
—
|
Shares |
Defined |
2020-06-19 |
