Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,462,897 |
991,817 |
+1139.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,957,600 |
80,000 |
-92.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$69,456,935 |
1,061,708 |
+2933.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,289,700 |
35,000 |
-91.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,857,901 |
417,954 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,613,724 |
403,467 |
+52.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,772,941 |
264,961 |
+57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,356,216 |
168,257 |
+37.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,089,678 |
122,381 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,143,702 |
139,313 |
+26.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,455,726 |
110,263 |
-21.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,153,327 |
140,686 |
+331.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,080,909 |
32,587 |
-58.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,480,511 |
78,151 |
+8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,354,244 |
71,836 |
+50.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,347,073 |
47,764 |
-40.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,127,138 |
80,557 |
-43.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,466,192 |
142,211 |
-42.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,177,240 |
247,407 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,782,834 |
247,424 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,793,196 |
268,938 |
+17.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,586,808 |
228,897 |
-17.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,541,140 |
278,131 |
+12.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,242,971 |
246,564 |
+107.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,769,464 |
119,026 |
-53.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,324,206 |
254,362 |
—
|
Shares |
Defined |
2020-05-01 |