Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,296,039 |
424,335 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,919,293 |
426,770 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$23,585,117 |
431,251 |
-5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,386,778 |
455,232 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$36,211,940 |
461,887 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,367,597 |
477,134 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,843,675 |
499,270 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,833,601 |
495,093 |
-4.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,041,446 |
520,699 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,598,258 |
535,033 |
-5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,786,791 |
566,379 |
+4.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,261,291 |
543,834 |
-2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,357,941 |
560,163 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,586,024 |
552,643 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,552,702 |
551,126 |
+8.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,980,857 |
508,857 |
-3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,633,584 |
529,297 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,142,627 |
539,273 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,295,635 |
559,568 |
-3.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,620,183 |
577,565 |
-2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,872,233 |
589,851 |
+2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,877,879 |
574,015 |
-5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,978,946 |
603,984 |
-7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,520,962 |
652,008 |
—
|
Shares |
Sole |
2020-05-06 |
