Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,715 |
27,795 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$643,296 |
32,539 |
-44.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,031,816 |
59,096 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,616,690 |
59,459 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,539,290 |
60,982 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,712,444 |
58,282 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,070,408 |
60,275 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,160,776 |
60,759 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,103,507 |
62,520 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,379,785 |
63,420 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,304,144 |
64,638 |
-7.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,110,453 |
69,762 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,636,501 |
67,954 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,017,575 |
67,741 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,605,779 |
64,320 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,812,157 |
62,222 |
-11.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,113,277 |
69,882 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,795,093 |
69,815 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,025,574 |
72,017 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,204,518 |
74,736 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,123,420 |
76,761 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,736,175 |
72,326 |
-13.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,218,003 |
83,925 |
-4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,081,560 |
87,919 |
—
|
Shares |
Sole |
2020-05-06 |
