Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,761,723 |
92,967 |
-49.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,456,480 |
182,400 |
+812.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$379,000 |
20,000 |
-45.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$725,559 |
36,700 |
-74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,807,596 |
142,013 |
-42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,891,098 |
247,400 |
+202.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,426,482 |
81,700 |
+137.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$600,624 |
34,400 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$921,741 |
33,900 |
+132.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$396,974 |
14,600 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$624,600 |
15,000 |
-20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$789,536 |
18,961 |
-20.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,102,998 |
23,700 |
-77.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,816,890 |
103,500 |
+613.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$675,341 |
14,511 |
-38.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,207,278 |
23,700 |
-66.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,601,458 |
70,700 |
+455.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$648,568 |
12,732 |
-36.3%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$1,364,600 |
20,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,481,400 |
20,000 |
+316.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$269,088 |
4,800 |
-82.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,524,832 |
27,200 |
+804.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$263,227 |
3,009 |
-80.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,519,223 |
15,609 |
-79.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,274,865 |
74,254 |
-64.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,902,742 |
208,624 |
+30.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,884,284 |
160,391 |
+198.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,983,360 |
53,700 |
+80.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,765,440 |
29,800 |
-44.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,258,947 |
53,700 |
-66.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$12,697,293 |
160,097 |
+437.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,363,438 |
29,800 |
-64.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,201,333 |
83,700 |
+180.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,207,882 |
29,800 |
-42.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,822,303 |
51,590 |
+73.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,044,490 |
29,800 |
-53.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,264,230 |
64,600 |
+36.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,660,038 |
47,362 |
—
|
Shares |
Defined |
2020-05-15 |
