Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,845,904 |
308,491 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,184,886 |
312,842 |
+5.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,160,163 |
295,542 |
-15.6%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$9,522,780 |
350,231 |
+33.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,934,872 |
262,605 |
-5.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,877,338 |
276,694 |
+14.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,265,536 |
240,784 |
+10.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,966,851 |
218,558 |
-26.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,253,742 |
297,118 |
+10.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,653,520 |
270,106 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,987,551 |
266,457 |
-17.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$28,402,458 |
324,266 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,223,739 |
325,718 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,988,754 |
323,866 |
+16.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,571,730 |
277,769 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,338,396 |
271,260 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,707,342 |
271,003 |
+33.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$19,787,772 |
203,306 |
-11.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,540,487 |
229,186 |
-15.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$29,925,149 |
272,592 |
-12.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$28,861,356 |
311,006 |
+0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,661,285 |
310,948 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,268,927 |
314,063 |
-14.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,941,020 |
369,216 |
—
|
Shares |
Sole |
2020-05-14 |
