Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,905,205 |
1,683,652 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,285,800 |
1,683,652 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,396,563 |
1,683,652 |
+56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,198,878 |
1,073,883 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,716,488 |
1,073,883 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,978,514 |
1,073,883 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,703,600 |
1,073,883 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,539,507 |
1,073,883 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,661,069 |
1,073,883 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,162,359 |
1,073,883 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$104,735,808 |
1,073,883 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,061,411 |
1,073,883 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,734,923 |
992,744 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,532,548 |
992,744 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$55,653,228 |
992,744 |
-3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-03-31 |
$96,348,772 |
1,031,461 |
+1449.9%
|
Shares |
Defined |
2023-02-10 |
| 2021-12-31 |
$5,821,881 |
66,551 |
—
|
Shares |
Defined |
2023-02-10 |
