Holdings in JGH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,795 |
13,941 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,327 |
15,039 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$184,006 |
14,231 |
+53.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$121,552 |
9,293 |
-2.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$122,698 |
9,556 |
-56.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,887 |
21,890 |
+83.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$152,494 |
11,923 |
-13.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$175,609 |
13,741 |
+0.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$167,384 |
13,720 |
-31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$227,553 |
19,891 |
+14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$193,922 |
17,361 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,548 |
17,723 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$219,273 |
19,491 |
+2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$200,502 |
19,023 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$267,868 |
23,132 |
+21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$271,628 |
19,075 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$305,086 |
19,212 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$298,876 |
18,610 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,718 |
19,230 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$292,352 |
18,898 |
-1.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$297,844 |
19,154 |
-6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$277,635 |
20,520 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$280,370 |
21,160 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$233,337 |
20,871 |
—
|
Shares |
Defined |
2020-06-16 |
