Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,792,467 |
206,430 |
+2.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$13,134,700 |
200,775 |
-20.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,878,353 |
253,764 |
-3.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$14,146,444 |
264,074 |
-5.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$21,801,315 |
278,078 |
-7.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$18,421,730 |
299,297 |
+2.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$14,500,462 |
291,408 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,945,951 |
293,559 |
-35.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,425,424 |
455,962 |
-2.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,147,198 |
468,119 |
-3.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,156,974 |
487,096 |
-6.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$16,439,637 |
517,947 |
+21.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,946,140 |
425,544 |
+3.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,565,278 |
410,077 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,759,672 |
407,480 |
-4.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$13,430,707 |
427,656 |
+24.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,697,767 |
342,316 |
+32.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$9,170,427 |
258,343 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,863,747 |
240,511 |
+3.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$6,722,517 |
233,613 |
+35.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,054,984 |
172,419 |
+2.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,888,223 |
167,838 |
-5.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,645,633 |
177,963 |
-30.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,354,656 |
256,692 |
—
|
Shares |
Sole |
2020-05-08 |
