Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,133 |
13,358 |
-8.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$288,127 |
14,574 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$236,233 |
13,530 |
-16.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$439,281 |
16,156 |
-9.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$742,441 |
17,830 |
+48.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$558,991 |
12,011 |
-76.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,652,700 |
52,075 |
-2.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,664,157 |
53,507 |
-0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,401,897 |
53,925 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,736,629 |
54,107 |
+3.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,121,300 |
52,510 |
-20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,772,005 |
65,898 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,246,089 |
62,232 |
-36.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,267,822 |
98,121 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,609,925 |
82,232 |
-1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,778,437 |
83,272 |
-39.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,029,899 |
137,516 |
+8.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$12,299,981 |
126,374 |
+13.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$12,379,981 |
111,091 |
+5.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,534,035 |
105,065 |
+19.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,194,147 |
88,299 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,643,322 |
83,764 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,048,781 |
81,641 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,752,090 |
78,519 |
—
|
Shares |
Defined |
2020-05-14 |
