Holdings in JILL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,825,679 |
133,067 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,294,567 |
133,794 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,900,916 |
129,844 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,380,980 |
121,914 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,244,852 |
117,482 |
+10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,624,591 |
106,388 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,676,081 |
105,121 |
+25.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,680,620 |
83,848 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,075,754 |
80,518 |
+69.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,408,782 |
47,594 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$957,792 |
44,694 |
+187.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$405,573 |
15,575 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$354,020 |
14,275 |
-17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$288,598 |
17,375 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$317,788 |
17,375 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$263,578 |
17,375 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$323,662 |
16,875 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$293,287 |
16,875 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$332,606 |
16,875 |
—
|
Shares |
Defined |
2021-08-16 |