Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,309,648 |
182,502 |
+13.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,560,750 |
161,430 |
-6.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,467,003 |
173,103 |
-5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,786,221 |
182,681 |
-31.9%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$21,038,012 |
268,342 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,987,181 |
259,743 |
-2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,246,908 |
266,216 |
-0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$11,788,900 |
267,322 |
+5.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$10,241,389 |
253,437 |
—
|
Shares |
Sole |
2024-02-15 |
