Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,365,445 |
1,232,297 |
-2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$82,905,457 |
1,267,280 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$70,186,630 |
1,283,354 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$70,332,267 |
1,312,904 |
-3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$106,454,185 |
1,357,834 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$85,869,205 |
1,395,113 |
-5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$73,533,636 |
1,477,766 |
-12.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,812,033 |
1,696,418 |
-2.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$70,319,380 |
1,740,148 |
-4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$66,644,365 |
1,819,393 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$61,277,196 |
1,847,368 |
-2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$60,337,835 |
1,901,003 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$63,076,149 |
1,924,667 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$55,145,331 |
1,955,321 |
-1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,201,865 |
1,976,939 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,487,638 |
1,989,710 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$74,711,608 |
2,014,132 |
-1.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$72,813,745 |
2,051,259 |
-4.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$70,199,521 |
2,147,037 |
-6.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$65,807,110 |
2,286,851 |
-5.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$56,762,210 |
2,413,544 |
-2.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$42,516,690 |
2,470,694 |
-0.1%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$36,776,079 |
2,473,805 |
-2.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$33,247,288 |
2,544,020 |
—
|
Shares |
Sole |
2020-05-05 |
