Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,829,068 |
271,568 |
+2368.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$681,670 |
11,000 |
-16.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$811,807 |
13,100 |
-16.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,020,552 |
15,600 |
-36.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,609,332 |
24,600 |
-84.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,580,245 |
161,728 |
+477.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,531,320 |
28,000 |
+156.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$596,121 |
10,900 |
-93.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$9,492,215 |
173,564 |
+738.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,108,899 |
20,700 |
-67.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,379,195 |
63,080 |
+65.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,046,374 |
38,200 |
+137.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,262,240 |
16,100 |
-85.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,493,777 |
108,339 |
+1145.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$682,080 |
8,700 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,487,158 |
300,360 |
+158.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,786,739 |
116,293 |
-34.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,841,024 |
177,801 |
-28.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,005,839 |
247,608 |
-21.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,601,160 |
316,712 |
+1028.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$931,081 |
28,070 |
-76.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,763,284 |
118,566 |
+715.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$476,544 |
14,541 |
-70.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,380,296 |
48,942 |
+54.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$837,843 |
31,730 |
-77.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,430,045 |
141,060 |
+789.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$588,194 |
15,857 |
-76.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,344,476 |
66,047 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$2,160,553 |
75,081 |
+267.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$480,265 |
20,421 |
-77.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,578,354 |
91,720 |
-14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,584,945 |
106,614 |
—
|
Shares |
Defined |
2020-08-14 |
