Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,258,089 |
181,670 |
+2.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,571,489 |
176,880 |
+33.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,242,377 |
132,426 |
+1258.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$764,243 |
9,748 |
-92.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,686,487 |
124,882 |
-14.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,288,098 |
146,465 |
+12.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$5,730,089 |
129,934 |
-2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,399,907 |
133,628 |
+11.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,396,882 |
120,035 |
+26.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,150,984 |
94,995 |
+79.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,683,838 |
53,051 |
+15.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,507,338 |
45,994 |
-56.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,990,163 |
106,024 |
+19.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$2,343,743 |
88,760 |
+5.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,646,847 |
84,280 |
+1080.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$264,886 |
7,141 |
-59.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$630,818 |
17,771 |
—
|
Shares |
Sole |
2021-11-15 |
