Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,865,624 |
159,200 |
+55.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$5,469,497 |
102,100 |
+151.9%
|
Shares |
Defined |
2025-05-14 |
| 2023-12-31 |
$1,637,977 |
40,534 |
+122.9%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$577,223 |
18,186 |
+180.7%
|
Shares |
Sole |
2024-10-21 |
| 2021-12-31 |
$240,330 |
6,479 |
-88.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,909,672 |
53,798 |
+544.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$196,259 |
8,345 |
-84.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$937,530 |
54,481 |
—
|
Shares |
Sole |
2020-11-13 |