Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,166,445 |
196,328 |
-46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,873,980 |
364,934 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,226,938 |
388,132 |
+18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,522,050 |
327,087 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,123,670 |
320,455 |
+15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,088,370 |
277,634 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,477,371 |
290,944 |
+3776.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$331,014 |
7,506 |
-97.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,602,734 |
262,379 |
+49.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,435,119 |
175,679 |
+19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,893,567 |
147,530 |
+2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,559,670 |
143,657 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,692,102 |
143,172 |
+25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,229,461 |
114,509 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,829,997 |
107,175 |
-50.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,726,941 |
214,197 |
-38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,861,423 |
346,728 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,377,121 |
630,393 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,485,204 |
565,366 |
+16.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,966,231 |
485,338 |
+3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,027,096 |
468,875 |
+17.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,890,966 |
400,442 |
+12.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,290,538 |
355,877 |
-23.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,077,370 |
465,029 |
—
|
Shares |
Defined |
2020-05-14 |
