Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,776,664 |
990,853 |
-12.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,408,503 |
1,133,460 |
+16343.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$120,351 |
6,893 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$55,820,063 |
2,052,963 |
+9532.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$887,514 |
21,314 |
+75.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$563,971 |
12,118 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$130,735,521 |
2,566,461 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$159,943,392 |
2,335,622 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$192,261,995 |
2,355,286 |
-3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$167,678,854 |
2,428,017 |
-1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$240,861,160 |
2,469,611 |
+3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$209,995,535 |
2,397,483 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$160,422,990 |
2,351,209 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$173,115,367 |
2,337,186 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,440,800 |
2,326,807 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$208,789,658 |
2,235,196 |
+9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$179,086,519 |
2,047,171 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$203,924,356 |
2,095,185 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$240,977,187 |
2,162,394 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$236,508,714 |
2,154,388 |
+5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$188,976,992 |
2,036,390 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$157,988,454 |
1,992,037 |
-6.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$157,113,475 |
2,120,576 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,610,069 |
2,242,798 |
—
|
Shares |
Sole |
2020-05-15 |
