Holdings in JILL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,784,781 |
348,745 |
-11.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,774,162 |
394,995 |
-1.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,848,958 |
399,519 |
+4598.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$166,083 |
8,504 |
-98.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,346,176 |
483,207 |
+9.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,859,462 |
440,189 |
+18.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,024,645 |
372,452 |
+95.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,099,076 |
190,775 |
-50.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,988,510 |
387,452 |
+58.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,256,410 |
245,149 |
+5.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,003,862 |
233,498 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,700,534 |
257,317 |
+6.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,991,208 |
241,581 |
+16.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,443,319 |
207,304 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,791,590 |
207,304 |
-2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,209,820 |
211,590 |
+24.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,264,570 |
170,207 |
+22.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,415,663 |
138,991 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,648,767 |
134,387 |
+104.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$639,678 |
65,608 |
+23.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$198,708 |
53,273 |
—
|
Shares |
Defined |
2021-02-12 |
