Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,177,652 |
180,372 |
+4.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$11,332,968 |
173,234 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,484,449 |
173,422 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,139,309 |
170,605 |
-17.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$16,232,876 |
207,052 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,213,923 |
214,686 |
-18.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,063,144 |
262,523 |
-17.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,968,145 |
316,738 |
-10.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$14,279,964 |
353,377 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,890,719 |
351,917 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,587,773 |
349,345 |
+1.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,956,330 |
345,190 |
+5.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,695,534 |
326,357 |
-11.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,380,144 |
368,055 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,682,068 |
366,670 |
+8.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,638,736 |
338,755 |
+2.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$12,277,569 |
330,988 |
-13.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$13,550,946 |
381,748 |
-0.4%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$12,528,878 |
383,193 |
-14.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,838,114 |
446,135 |
-0.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,502,404 |
446,565 |
-12.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,807,431 |
511,810 |
-0.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$7,675,909 |
516,333 |
+39.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,830,110 |
369,591 |
—
|
Shares |
Sole |
2020-05-07 |
