Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,583,518 |
2,349,258 |
+19.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$107,356,251 |
1,962,996 |
+333.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$35,519,825 |
453,059 |
-75.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$112,220,852 |
1,823,247 |
-20.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$114,479,647 |
2,300,636 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,564,959 |
2,416,439 |
+9.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$88,851,649 |
2,198,754 |
+4.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$77,320,435 |
2,110,850 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$69,201,410 |
2,086,265 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$64,651,840 |
2,036,920 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$65,260,206 |
1,991,310 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,911,012 |
1,911,555 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$49,065,801 |
1,858,173 |
-6.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$62,556,384 |
1,991,899 |
-8.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$77,605,960 |
2,186,262 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$75,641,411 |
2,313,476 |
-10.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$74,334,794 |
2,583,195 |
-5.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$46,963,306 |
2,729,092 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$42,580,245 |
2,864,232 |
+15.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$32,519,016 |
2,488,294 |
—
|
Shares |
Sole |
2021-05-07 |
