Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,250 |
20,066 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$396,704 |
20,066 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$385,726 |
22,092 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$600,681 |
22,092 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$920,327 |
22,102 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,028,627 |
22,102 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,126,130 |
22,107 |
-14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,772,673 |
25,886 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,351,515 |
28,807 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,989,411 |
28,807 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,809,546 |
28,807 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,558,241 |
29,207 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,204,852 |
32,315 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,392,164 |
32,296 |
+4.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,730,404 |
30,867 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,991,081 |
32,021 |
-37.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,458,155 |
50,962 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,994,002 |
51,310 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,911,446 |
53,046 |
-0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,872,790 |
53,496 |
-5.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,259,532 |
56,676 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,533,835 |
57,166 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,313,223 |
58,216 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,065,356 |
58,926 |
—
|
Shares |
Defined |
2020-05-14 |
