Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,999,808 |
193,639 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,651,639 |
193,391 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,775,625 |
197,031 |
-9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,622,493 |
216,959 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,044,081 |
217,399 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,423,008 |
218,083 |
-28.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,197,201 |
305,410 |
-0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$13,528,424 |
306,767 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,613,698 |
312,143 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,433,798 |
312,143 |
-0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,416,242 |
314,026 |
-19.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,298,043 |
387,462 |
-3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,157,110 |
401,468 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,450,888 |
406,021 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,740,871 |
406,768 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,001,521 |
413,990 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,389,805 |
414,890 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,956,703 |
421,350 |
-1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,047,803 |
429,649 |
-3.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,742,749 |
442,821 |
-2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,719,948 |
455,815 |
-29.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,067,444 |
643,142 |
-5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,093,763 |
678,974 |
-7.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,543,425 |
730,245 |
—
|
Shares |
Sole |
2020-05-06 |
