Holdings in JACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,218,617 |
64,307 |
-23.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,650,478 |
83,484 |
+85.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$787,446 |
45,100 |
+345.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$275,380 |
10,128 |
+11.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$377,049 |
9,055 |
+75.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$240,425 |
5,166 |
+607.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$37,186 |
730 |
-80.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$255,567 |
3,732 |
+26.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$241,135 |
2,954 |
+5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$272,986 |
2,799 |
-10.7%
|
Shares |
Sole |
2023-07-21 |
| 2022-09-30 |
$232,135 |
3,134 |
+34.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-03-31 |
$218,392 |
2,338 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$204,265 |
2,335 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$227,265 |
2,335 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$260,212 |
2,335 |
+15.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$222,633 |
2,028 |
—
|
Shares |
Sole |
2021-04-30 |
