Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,515,500 |
266,508 |
-53.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,554,023 |
574,045 |
+83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,154,611 |
313,670 |
-22.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,789,917 |
406,756 |
+485.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,451,230 |
69,531 |
-87.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$34,109,039 |
554,168 |
-51.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$57,232,011 |
1,150,161 |
+1732.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,767,275 |
62,750 |
-74.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,059,058 |
248,925 |
-81.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$50,004,304 |
1,365,119 |
+6.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$42,532,228 |
1,282,250 |
-20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,056,768 |
1,608,594 |
+21.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,499,786 |
1,327,326 |
+26.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,633,842 |
1,050,745 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,039,911 |
1,213,385 |
+35.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,206,002 |
898,126 |
+43.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$23,288,498 |
627,829 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,788,079 |
613,799 |
-15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,841,952 |
729,201 |
-61.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$54,714,911 |
1,901,388 |
+212.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,316,374 |
608,736 |
+73.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,038,014 |
350,876 |
-62.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,750,120 |
924,925 |
+178.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,345,219 |
332,488 |
—
|
Shares |
Defined |
2020-05-26 |
