Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,533,419 |
282,934 |
+30.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,231,139 |
217,535 |
-6.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$12,661,172 |
231,508 |
+2.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,131,194 |
226,455 |
-21.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$22,470,929 |
286,619 |
-37.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,365,132 |
460,847 |
+119.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,434,721 |
209,701 |
-53.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,800,855 |
448,999 |
+128.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,942,868 |
196,557 |
+476.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,249,632 |
34,115 |
-82.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,377,098 |
192,255 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,267,316 |
197,458 |
—
|
Shares |
Sole |
2023-05-11 |
