Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,623 |
5,900 |
-72.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,344,749 |
21,700 |
-87.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,518,106 |
169,729 |
+406.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,191,570 |
33,500 |
+509.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$359,810 |
5,500 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,142,550 |
200,895 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,257,492 |
187,557 |
+6598.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$153,132 |
2,800 |
-96.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,839,238 |
70,200 |
+35.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$2,766,997 |
51,652 |
+121.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,248,181 |
23,300 |
-13.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,101,120 |
26,800 |
-48.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,076,800 |
52,000 |
—
|
Shares |
Defined |
2025-02-13 |
