Holdings in JD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,000 |
20,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$574,000 |
20,000 |
-94.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,470,391 |
364,822 |
-75.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,194,699 |
1,463,542 |
-59.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,101,475 |
3,618,305 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,273,382 |
3,168,127 |
+47.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,390,378 |
2,145,670 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,505,920 |
2,037,648 |
+34.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,136,488 |
1,514,570 |
+234.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,406,492 |
452,957 |
-60.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,303,380 |
1,152,765 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,248,938 |
1,278,714 |
-11.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,071,533 |
1,437,783 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,874,642 |
1,478,119 |
-2.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,346,394 |
1,520,513 |
+32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,632,482 |
1,145,775 |
+70.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,284,922 |
674,010 |
+103.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,155,548 |
331,010 |
-28.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,281,949 |
460,710 |
+30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,436,426 |
352,110 |
-39.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,355,802 |
580,827 |
-38.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,529,936 |
943,080 |
-19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$103,270,721 |
1,174,866 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,666,941 |
1,142,468 |
-28.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,342,703 |
1,600,909 |
-24.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,824,076 |
2,119,113 |
—
|
Shares |
Defined |
2020-05-15 |
