Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,966,840 |
596,528 |
+14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,987,521 |
519,528 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,412,986 |
519,528 |
+36.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,331,314 |
379,528 |
+35.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,914,995 |
279,528 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,204,948 |
279,528 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,909,313 |
279,528 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,327,184 |
279,528 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,295,726 |
279,528 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,239,110 |
279,528 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,271,943 |
279,528 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,586,558 |
270,528 |
+2315.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$367,052 |
11,200 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$315,870 |
11,200 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,740 |
11,200 |
-97.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,839,575 |
536,200 |
+21.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,321,228 |
440,000 |
—
|
Shares |
Defined |
2022-02-14 |
