Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,501,472 |
501,397 |
+20.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,246,086 |
417,101 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,466,890 |
427,657 |
+27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,139,347 |
336,129 |
-40.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,551,333 |
565,594 |
+226.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,056,911 |
173,118 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,923,362 |
175,174 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,781,490 |
157,440 |
+25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,220,727 |
125,208 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,498,315 |
123,057 |
-31.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,615,575 |
180,617 |
-20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,981,905 |
228,130 |
+130.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,760,637 |
99,086 |
+44.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,067,052 |
68,409 |
-54.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,430,526 |
150,384 |
+78.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,862,319 |
84,170 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,199,095 |
70,863 |
+0.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,881,814 |
70,706 |
-10.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,840,646 |
79,331 |
-25.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,614,394 |
105,797 |
-71.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,267,049 |
369,257 |
-34.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,515,275 |
561,282 |
-20.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$51,983,248 |
701,623 |
+375.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,175,623 |
147,664 |
—
|
Shares |
Defined |
2020-05-15 |
