Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,879,203 |
982,398 |
+71.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,558,864 |
574,119 |
+19.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,366,814 |
482,114 |
+27.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,216,781 |
377,390 |
-10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,165,786 |
423,033 |
+6.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,361,797 |
395,805 |
+4.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,796,142 |
377,736 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,607,926 |
376,597 |
+92.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,916,115 |
195,895 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,259,040 |
170,872 |
+31.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,310,871 |
129,963 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,855,837 |
121,482 |
+121.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,800,225 |
54,931 |
-14.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,808,328 |
64,119 |
+11.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,513,900 |
57,333 |
+66.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,084,145 |
34,521 |
-73.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,904,046 |
132,207 |
+89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,479,720 |
69,857 |
-56.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,295,312 |
161,956 |
+524.1%
|
Shares |
Defined |
2021-08-06 |
| 2020-03-31 |
$339,161 |
25,952 |
—
|
Shares |
Sole |
2020-05-14 |
