Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,159,930 |
23,901 |
-55.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,123,996 |
53,325 |
+23.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,904,526 |
43,246 |
-34.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,639,641 |
65,591 |
-8.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,102,807 |
71,571 |
+60.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,671,730 |
44,572 |
+27.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,661,677 |
34,869 |
-10.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,617,889 |
38,862 |
+50.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,331,097 |
25,913 |
+0.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,207,605 |
25,711 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,329,244 |
27,338 |
+23880.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,897 |
114 |
-98.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,439,011 |
9,612 |
-79.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,057,899 |
46,790 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,611,085 |
47,337 |
+20.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,096,825 |
39,309 |
-35.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,621,185 |
60,909 |
+37.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,753,268 |
44,191 |
-25.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,320,014 |
59,171 |
-30.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,279,241 |
84,565 |
-42.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$19,214,661 |
147,363 |
+20.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$15,554,482 |
122,351 |
+40.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,515,505 |
86,905 |
—
|
Shares |
Other |
2020-05-12 |
