Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,599,831 |
50,900 |
+57.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,114,083 |
32,408 |
+302.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$914,084 |
8,060 |
-50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,159,021 |
16,391 |
+42.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,783,528 |
11,497 |
+28.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,544,259 |
8,972 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,545,599 |
9,519 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,377,799 |
9,531 |
-16.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,914,085 |
11,452 |
-24.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,493,533 |
15,237 |
-72.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,628,244 |
54,485 |
-40.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,586,733 |
91,666 |
-2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,117,802 |
94,301 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,171,240 |
101,732 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,031,848 |
86,151 |
+173.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,879,911 |
31,463 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,597,312 |
35,435 |
-97.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$195,747,596 |
1,280,903 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$209,637,331 |
1,201,980 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$183,355,451 |
1,167,646 |
+6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$170,385,112 |
1,096,641 |
+18.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$121,036,212 |
928,263 |
+22.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$96,600,111 |
759,853 |
+48.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$61,886,660 |
511,460 |
—
|
Shares |
Defined |
2020-05-14 |
