Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,145,951 |
325,092 |
-9.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$23,538,312 |
359,803 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,543,362 |
357,348 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,582,468 |
346,882 |
-7.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$29,441,630 |
375,531 |
+228.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,045,628 |
114,470 |
+7.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,299,639 |
106,504 |
-4.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,915,650 |
111,466 |
+0.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,492,783 |
111,180 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,754,098 |
102,487 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,386,391 |
102,092 |
+8.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,979,116 |
93,860 |
+212.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$986,058 |
30,088 |
+4.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$810,037 |
28,722 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$711,915 |
26,961 |
-7.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$915,184 |
29,141 |
-88.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,508,116 |
256,327 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,217,744 |
259,676 |
+5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,054,724 |
246,352 |
+5.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,747,610 |
234,485 |
+2062.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$255,007 |
10,843 |
-2.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$190,548 |
11,073 |
+5.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$155,812 |
10,481 |
-17.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$166,326 |
12,727 |
—
|
Shares |
Sole |
2020-05-14 |
