Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,137,410 |
954,291 |
+51.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$41,199,943 |
629,776 |
+57.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,932,000 |
401,024 |
-9.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,709,438 |
442,588 |
-26.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$47,361,595 |
604,102 |
-12.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$42,485,624 |
690,262 |
+464.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,088,233 |
122,352 |
+107.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,603,220 |
59,030 |
-46.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,451,765 |
110,165 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,044,866 |
110,425 |
-5.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,860,158 |
116,375 |
+92.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,915,889 |
60,362 |
-56.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,501,726 |
137,363 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,888,502 |
137,877 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,840,795 |
145,455 |
-44.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,158,712 |
259,787 |
+29.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,415,845 |
199,922 |
-15.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,373,443 |
235,891 |
-8.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,420,884 |
257,551 |
-5.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,828,074 |
272,032 |
+85.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,456,610 |
146,976 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,510,946 |
145,914 |
+6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,033,190 |
136,766 |
-67.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,539,668 |
423,885 |
—
|
Shares |
Defined |
2020-05-14 |
