Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,298,391 |
924,615 |
+1.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$59,519,312 |
909,803 |
+16.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$42,742,860 |
781,548 |
+55.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$26,940,353 |
502,900 |
+11.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$35,290,897 |
450,139 |
+6.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$26,017,185 |
422,700 |
+2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,461,859 |
411,211 |
+2.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$17,619,052 |
399,525 |
+12.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$14,401,275 |
356,379 |
+9.4%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$11,935,519 |
325,840 |
-41.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,410,245 |
555,027 |
+5.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,656,929 |
524,793 |
+11.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$15,443,712 |
471,240 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,544,645 |
444,803 |
+13.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,357,174 |
392,237 |
+4.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,819,736 |
376,360 |
+11.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$12,508,922 |
337,225 |
-0.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$12,000,291 |
338,064 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,458,894 |
319,883 |
+13.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$8,087,636 |
281,052 |
—
|
Shares |
Sole |
2021-05-13 |
