Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,323,272 |
166,585 |
+4064.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$261,680 |
4,000 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,197,306 |
113,317 |
+309.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,483,728 |
27,697 |
+185.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$759,539 |
9,688 |
-89.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,576,430 |
90,600 |
-57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,649,783 |
214,023 |
+318.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,255,803 |
51,152 |
-67.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,433,999 |
159,218 |
-54.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,945,114 |
353,402 |
+253.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,317,662 |
100,020 |
-30.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,569,226 |
143,958 |
-25.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,363,664 |
194,177 |
+58.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,451,050 |
122,366 |
-28.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,488,732 |
169,993 |
-31.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,755,154 |
246,937 |
-68.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,311,367 |
790,198 |
+176.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,140,313 |
285,666 |
-68.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,723,409 |
909,084 |
+60.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,279,817 |
565,737 |
+44.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,238,936 |
392,842 |
+127.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,970,290 |
172,607 |
+333.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$520,203 |
39,805 |
—
|
Shares |
Defined |
2020-05-15 |
