Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,511,494 |
605,317 |
+64.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,105,569 |
368,474 |
-7.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,866,319 |
399,823 |
-22.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,627,762 |
515,732 |
-12.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$45,969,918 |
586,351 |
+62.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$22,187,420 |
360,478 |
+284.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,660,571 |
93,661 |
-25.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$5,541,738 |
125,663 |
-30.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$7,298,610 |
180,614 |
-56.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$15,026,907 |
410,235 |
-19.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$16,843,327 |
507,788 |
-48.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$31,336,552 |
987,289 |
-82.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$186,013,661 |
5,675,907 |
-9.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$176,170,815 |
6,246,594 |
-15.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$194,589,023 |
7,369,289 |
+3.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$224,639,151 |
7,152,883 |
+44.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$183,458,688 |
4,945,818 |
+23.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$142,626,566 |
4,017,978 |
-0.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$131,583,972 |
4,024,467 |
+55.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$74,550,789 |
2,590,701 |
+25.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$48,626,536 |
2,067,613 |
-2.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$36,324,626 |
2,110,866 |
-6.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$33,592,884 |
2,259,682 |
+369.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,292,627 |
481,500 |
—
|
Shares |
Sole |
2020-05-06 |
