Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,676,052 |
349,783 |
-12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,278,951 |
401,696 |
+26.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,311,408 |
316,537 |
-27.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,380,626 |
436,450 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,001,444 |
446,447 |
-11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,962,850 |
503,052 |
-15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,570,228 |
594,257 |
-10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,368,394 |
665,950 |
+59.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,828,541 |
416,445 |
+429224.7%
|
Shares |
Defined |
2024-02-13 |
| 2022-09-30 |
$2,735 |
97 |
-43.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,568 |
173 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$5,433 |
173 |
-96.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$171,372 |
4,620 |
+1325.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,501 |
324 |
-92.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$139,742 |
4,274 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,989 |
4,274 |
—
|
Shares |
Defined |
2021-05-17 |
