Holdings in JGH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,197,699 |
570,793 |
+13.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,773,519 |
501,000 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,994,308 |
463,597 |
+9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,542,950 |
423,773 |
+10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,916,756 |
382,925 |
+331.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,188,144 |
88,800 |
-69.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,738,158 |
292,272 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,773,307 |
295,251 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,303,076 |
270,744 |
-17.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,748,143 |
327,635 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,893,917 |
348,605 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,877,851 |
349,671 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,868,931 |
343,905 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,922,144 |
372,120 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,413,068 |
381,094 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,438,654 |
381,928 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,215,273 |
391,390 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,823,580 |
362,614 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,705,984 |
352,004 |
+7.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,088,268 |
328,912 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,206,140 |
334,800 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,434,295 |
327,738 |
-19.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,421,343 |
409,158 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,338,656 |
388,073 |
—
|
Shares |
Defined |
2020-05-15 |
