Holdings in JANX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,971,078 |
1,954,426 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,163,484 |
1,766,100 |
+45.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,957,930 |
1,210,300 |
+59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,481,282 |
758,566 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,613,623 |
758,566 |
-39.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,176,653 |
1,258,566 |
-57.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$124,824,994 |
2,979,828 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$160,974,570 |
4,275,553 |
+28.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,601,356 |
3,317,927 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,444,704 |
3,317,927 |
+17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,667,901 |
2,836,386 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,320,270 |
2,836,386 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,355,203 |
2,836,386 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,404,666 |
2,836,386 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,632,273 |
2,836,386 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,673,775 |
2,836,386 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,961,895 |
2,836,386 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,977,929 |
3,466,386 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,486,330 |
3,466,386 |
—
|
Shares |
Defined |
2021-08-16 |
