Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,840,509 |
29,700 |
-66.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,416,178 |
87,400 |
-50.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,919,114 |
176,200 |
+9.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,506,452 |
160,600 |
+440.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,942,974 |
29,700 |
+300.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$485,481 |
7,421 |
-92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,052,480 |
92,384 |
-24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,721,401 |
122,900 |
+270.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,815,708 |
33,200 |
-32.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,641,001 |
49,300 |
-76.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,268,609 |
210,353 |
+77.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,364,116 |
118,800 |
-32.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$13,716,236 |
174,952 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,602,400 |
173,500 |
+5002.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$266,560 |
3,400 |
-89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,018,840 |
32,800 |
-72.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,368,334 |
119,713 |
-86.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$54,022,435 |
877,700 |
+1000.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,967,762 |
79,738 |
+42.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,472,509 |
56,066 |
-74.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,924,871 |
220,858 |
-71.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$28,618,835 |
781,295 |
+3743.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$674,312 |
20,329 |
-68.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,033,518 |
64,068 |
+212.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$671,082 |
20,477 |
-94.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,688,569 |
378,991 |
+540.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,561,588 |
59,139 |
-39.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,055,745 |
97,300 |
+71.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,783,387 |
56,786 |
+17.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,523,161 |
48,500 |
+36.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,320,535 |
35,600 |
+107.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$638,011 |
17,200 |
+34.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$474,576 |
12,794 |
-85.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,077,598 |
86,700 |
+311.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$748,527 |
21,087 |
-56.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,718,059 |
48,400 |
+56.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,012,006 |
30,952 |
+57.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$640,841 |
19,600 |
-57.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,520,364 |
46,500 |
-63.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,668,978 |
127,500 |
-33.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,493,050 |
190,888 |
+94.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,828,710 |
98,300 |
+147.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$932,966 |
39,670 |
-43.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,215,704 |
70,646 |
-87.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,187,901 |
550,773 |
+1413.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$541,129 |
36,400 |
—
|
Shares |
Defined |
2020-08-17 |
