Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,021,104 |
968,551 |
-34.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$96,951,981 |
1,481,993 |
+56.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$51,904,637 |
949,070 |
+6056.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$825,888 |
15,417 |
-0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,210,417 |
15,439 |
+8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$873,640 |
14,194 |
-17.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$858,160 |
17,246 |
-7.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$825,948 |
18,729 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$950,524 |
23,522 |
+3.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$835,457 |
22,808 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$712,458 |
21,479 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$801,149 |
25,241 |
-3.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$856,345 |
26,130 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$818,526 |
29,023 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$839,770 |
31,803 |
-17.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,210,238 |
38,536 |
-15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,685,796 |
45,447 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,662,364 |
46,831 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,589,679 |
48,620 |
+26.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,110,132 |
38,578 |
-25.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,219,136 |
51,838 |
+4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$855,515 |
49,715 |
-14.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$858,954 |
57,779 |
-9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$837,958 |
64,119 |
—
|
Shares |
Defined |
2020-05-13 |
