Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,605,127 |
1,107,070 |
+2136.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,067,515 |
49,500 |
-67.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,419,440 |
152,000 |
+207.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,238,290 |
49,500 |
-53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,941,062 |
106,100 |
+29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,380,271 |
82,242 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,009,604 |
91,600 |
-51.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,365,231 |
189,527 |
+251.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,953,260 |
54,000 |
+91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,510,674 |
28,200 |
-55.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,358,839 |
62,700 |
+71.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,867,793 |
36,579 |
-50.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,785,920 |
73,800 |
+89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,049,760 |
38,900 |
-57.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,570,275 |
90,500 |
+476.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$966,335 |
15,700 |
-93.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,874,421 |
257,911 |
+55.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,238,015 |
165,555 |
-27.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,402,701 |
229,394 |
+1201.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$584,455 |
17,620 |
+31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$425,347 |
13,401 |
-78.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,015,508 |
61,500 |
+451.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$365,216 |
11,144 |
-91.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,546,856 |
125,763 |
+104.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,734,466 |
61,500 |
+503.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$320,303 |
10,199 |
-64.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,054,536 |
28,429 |
-86.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,589,279 |
213,800 |
-74.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,178,353 |
831,244 |
-24.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,585,672 |
1,097,628 |
+15.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,271,406 |
946,986 |
+149.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,537,436 |
379,898 |
-59.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,980,397 |
940,415 |
+3421.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$349,028 |
26,707 |
—
|
Shares |
Defined |
2020-05-15 |
