Holdings in JILL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,199 |
29,825 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$511,498 |
29,825 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$436,638 |
29,825 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$582,482 |
29,825 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$823,766 |
29,825 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$735,782 |
29,825 |
-7.9%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$1,133,028 |
32,400 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,035,828 |
32,400 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$835,272 |
32,400 |
-14.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,124,800 |
38,000 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$814,340 |
38,000 |
0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$989,520 |
38,000 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$942,400 |
38,000 |
-20.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$797,280 |
48,000 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$877,920 |
48,000 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$728,160 |
48,000 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$920,640 |
48,000 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$834,240 |
48,000 |
0.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$946,080 |
48,000 |
—
|
Shares |
Sole |
2021-07-22 |