Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,450,475 |
1,959,827 |
-60.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$326,184,902 |
4,986,012 |
+10.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$246,004,040 |
4,498,154 |
-12.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$274,627,351 |
5,126,514 |
+30.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$309,028,649 |
3,941,692 |
+57.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$154,152,770 |
2,504,513 |
+7.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$116,301,207 |
2,337,243 |
+16.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$88,682,098 |
2,010,932 |
+5.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$77,414,890 |
1,915,736 |
+288.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$18,069,063 |
493,286 |
-75.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$67,892,983 |
2,046,819 |
+294830.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,027 |
694 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$64,300,265 |
1,962,019 |
+3.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$53,377,837 |
1,892,650 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,815,788 |
2,000,189 |
+2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$61,527,196 |
1,959,128 |
+13.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$63,896,568 |
1,722,572 |
-14.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$71,561,760 |
2,015,989 |
-3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$67,969,423 |
2,078,830 |
+2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$58,560,432 |
2,035,023 |
+7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$32,601,176 |
1,894,492 |
+3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,317,816 |
1,837,579 |
-6.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$25,589,167 |
1,958,035 |
—
|
Shares |
Other |
2020-05-12 |
