Holdings in JGH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$989,392 |
78,461 |
+19.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$886,721 |
65,586 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$903,521 |
69,878 |
+39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$653,999 |
50,000 |
-8.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$704,208 |
54,845 |
+18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$622,116 |
46,496 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$587,788 |
45,957 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$613,260 |
47,986 |
+10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$532,370 |
43,637 |
-13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$579,903 |
50,691 |
+2.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$550,390 |
49,274 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$514,609 |
46,403 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$511,346 |
45,453 |
-19.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$592,010 |
56,168 |
+20.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$541,781 |
46,786 |
+7.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$618,784 |
43,454 |
-13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$795,476 |
50,093 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$712,373 |
44,357 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$792,198 |
48,871 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$739,790 |
47,821 |
-0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$747,161 |
48,049 |
+8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$600,989 |
44,419 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$616,986 |
46,565 |
-29.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$743,045 |
66,462 |
—
|
Shares |
Defined |
2020-05-01 |
