Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$894,440 |
47,200 |
-57.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,080,710 |
109,800 |
-19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,704,536 |
136,800 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,123,131 |
360,300 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,991,159 |
303,043 |
+57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,352,320 |
192,000 |
-45.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,182,586 |
354,100 |
+493.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,042,326 |
59,698 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,449,809 |
310,769 |
+195.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,857,669 |
105,100 |
+55.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,838,044 |
67,600 |
-36.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,401,348 |
105,700 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,880,848 |
93,200 |
-78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,776,990 |
426,921 |
+293.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,044,936 |
108,400 |
-55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,220,467 |
241,093 |
+37.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,181,732 |
175,800 |
+52.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,888,664 |
115,600 |
-59.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,665,880 |
287,905 |
+216.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,630,446 |
90,900 |
-85.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,568,592 |
607,018 |
+464.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,361,600 |
107,500 |
+33.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,505,792 |
80,400 |
+152.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,595,834 |
31,800 |
-23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,395,808 |
41,600 |
-69.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,986,663 |
134,591 |
+101.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,606,302 |
66,700 |
-79.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,562,385 |
326,707 |
+656.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,983,392 |
43,200 |
-58.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,026,669 |
102,806 |
+563.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,511,715 |
15,500 |
-50.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,072,195 |
31,500 |
-70.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,345,853 |
106,700 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,919,887 |
90,420 |
+126.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,503,600 |
40,000 |
-27.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,739,004 |
54,800 |
-46.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,952,637 |
101,900 |
-33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,452,836 |
153,200 |
+198.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,802,383 |
51,335 |
-51.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,814,385 |
105,500 |
+83.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,266,432 |
57,600 |
+107.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,558,468 |
27,800 |
+93.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$807,432 |
14,403 |
-53.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,749,072 |
31,200 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,886,369 |
30,900 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,792,959 |
29,900 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,650,644 |
30,300 |
-65.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,576,380 |
86,607 |
+212.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,423,196 |
27,700 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,484,171 |
31,265 |
—
|
Shares |
Defined |
2021-08-16 |