Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,137,994 |
486,332 |
-0.4%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$31,934,445 |
488,145 |
-0.7%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$26,887,190 |
491,629 |
-21.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$33,417,662 |
623,813 |
-10.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$54,340,372 |
693,117 |
-11.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$47,943,449 |
778,935 |
-4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$40,587,838 |
815,672 |
+4.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$34,580,574 |
784,140 |
-0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$31,783,556 |
786,527 |
-6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$30,877,148 |
842,947 |
+11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,078,145 |
756,049 |
+8.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$22,136,459 |
697,431 |
-16.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$27,382,832 |
835,543 |
+34.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,478,031 |
619,729 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,437,149 |
660,363 |
-16.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$24,738,536 |
787,716 |
-2.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$29,874,078 |
805,368 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$29,137,262 |
820,835 |
-10.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$29,823,819 |
912,155 |
-1.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$26,595,229 |
924,206 |
+19.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$18,207,508 |
774,188 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,778,886 |
800,707 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,312,677 |
828,233 |
-6.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,606,309 |
888,093 |
—
|
Shares |
Sole |
2020-05-15 |
