Holdings in JG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,532,493 |
405,199 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,338,839 |
405,199 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,363,993 |
405,199 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,295,109 |
405,199 |
-6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,071,200 |
434,399 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,010,384 |
434,399 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,251,069 |
434,399 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,520,396 |
434,399 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,238,037 |
434,399 |
—
|
Shares |
Defined |
2024-02-07 |