Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,477,854 |
620,911 |
+1195.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,136,561 |
47,945 |
+429.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$495,163 |
9,054 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$493,111 |
9,205 |
+11.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$644,996 |
8,227 |
-15.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$599,066 |
9,733 |
+13.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$426,891 |
8,579 |
-3.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$392,137 |
8,892 |
+23.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$291,315 |
7,209 |
+2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$256,812 |
7,011 |
+1.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$228,309 |
6,883 |
+3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$212,054 |
6,681 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$217,773 |
6,645 |
+128.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$82,098 |
2,911 |
-77.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$340,867 |
12,909 |
-17.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$492,530 |
15,683 |
-8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$632,781 |
17,059 |
+1.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$594,185 |
16,739 |
-23.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$719,083 |
21,993 |
+812.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$69,379 |
2,411 |
+1.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$55,808 |
2,373 |
+0.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$40,697 |
2,365 |
—
|
Shares |
Sole |
2020-11-09 |
