Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,738,178 |
144,495 |
+36.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,097,338 |
106,087 |
-39.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,035,016 |
173,827 |
+43.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,289,198 |
120,971 |
+16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,343,214 |
104,304 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,853,374 |
104,284 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,320,578 |
104,448 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,394,111 |
93,372 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,908,232 |
96,879 |
-11.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,531,959 |
109,064 |
+27.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,328,184 |
85,391 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,452,244 |
85,081 |
-17.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,001,148 |
102,611 |
+23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,173,882 |
83,352 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,582,008 |
81,734 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,000,612 |
74,945 |
+47.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,447,920 |
50,845 |
-87.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,775,624 |
418,942 |
+317.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,172,974 |
100,260 |
-77.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$48,884,375 |
445,294 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,511,187 |
511,974 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,605,927 |
461,555 |
-32.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,421,875 |
680,549 |
-19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,712,586 |
847,720 |
—
|
Shares |
Defined |
2020-05-15 |
