Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,049,742 |
678,550 |
-13.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$51,482,659 |
786,956 |
+22.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$35,220,250 |
643,998 |
+156.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,476,604 |
251,570 |
+1422.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,295,168 |
16,520 |
-99.2%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$96,892,273 |
1,947,192 |
+365.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,432,652 |
417,974 |
+1374.8%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$1,038,167 |
28,342 |
-71.7%
|
Shares |
Other |
2023-11-14 |
| 2022-12-31 |
$3,281,215 |
100,121 |
+0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$2,823,569 |
100,117 |
+66.8%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$1,885,485 |
60,037 |
+13.3%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$1,880,671 |
52,981 |
+65.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$920,755 |
31,997 |
-80.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$2,808,135 |
163,184 |
+9.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,220,103 |
149,339 |
—
|
Shares |
Sole |
2020-08-13 |
