Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,867,589 |
433,558 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,363,364 |
433,558 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,711,287 |
433,558 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$33,990,947 |
433,558 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,685,494 |
433,558 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,573,846 |
433,558 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,119,907 |
433,558 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,381,118 |
433,558 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,761,130 |
433,558 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,208,779 |
433,558 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,227,506 |
433,558 |
—
|
Shares |
Defined |
2022-11-14 |
