Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,938,824 |
176,373 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,652,114 |
183,704 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,187,027 |
186,818 |
+555.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,756,917 |
28,522 |
-86.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,561,475 |
209,898 |
+10.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,607,961 |
189,449 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,582,587 |
194,510 |
-5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,720,522 |
205,593 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,777,822 |
202,093 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,770,321 |
206,357 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,927,951 |
207,931 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,726,192 |
214,048 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,282,951 |
208,957 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,842,884 |
207,329 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,933,326 |
214,330 |
+4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,830,552 |
205,226 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,476,507 |
218,261 |
+1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,920,025 |
215,417 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,174,404 |
224,611 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,160,273 |
223,908 |
-5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$36,888,566 |
237,424 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,146,611 |
246,542 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,420,946 |
255,022 |
-2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$31,678,163 |
261,803 |
—
|
Shares |
Defined |
2020-05-14 |
