Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,878,489 |
1,434,218 |
+309.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$21,689,500 |
350,000 |
-77.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,027,113 |
1,528,999 |
+4996.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,607,100 |
30,000 |
-98.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$150,066,979 |
2,801,325 |
+31.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$167,339,390 |
2,134,431 |
+6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$123,985,518 |
2,014,387 |
+1498.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,269,760 |
126,000 |
-91.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$76,828,344 |
1,543,978 |
+192897.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,280 |
800 |
-99.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,410,000 |
100,000 |
-93.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$71,780,732 |
1,627,681 |
+198.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,053,272 |
545,738 |
+582.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,232,800 |
80,000 |
-25.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,956,040 |
108,000 |
-76.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$16,706,906 |
456,099 |
-1.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$15,315,450 |
461,726 |
-47.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$27,887,937 |
878,637 |
+796.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,212,425 |
98,022 |
-14.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,224,752 |
114,342 |
-14.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,542,574 |
134,161 |
-7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,546,685 |
144,774 |
-5.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,708,867 |
153,904 |
-53.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,762,815 |
331,374 |
-11.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,190,507 |
372,844 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,632,382 |
369,484 |
+201.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,878,533 |
122,396 |
+207.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$685,427 |
39,831 |
-29.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$840,683 |
56,550 |
+137.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$311,037 |
23,800 |
-94.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,179,544 |
396,329 |
+14578.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$35,285 |
2,700 |
—
|
Shares |
Sole |
2020-05-13 |
