Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,465,963 |
126,878 |
-93.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$189,229,938 |
1,969,299 |
+56472.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$394,780 |
3,481 |
-40.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$766,215 |
5,817 |
-67.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,796,063 |
18,024 |
+417.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$599,149 |
3,481 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$263,196,896 |
1,620,970 |
+5846.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,940,849 |
27,261 |
-98.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$261,561,896 |
1,564,927 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$253,399,587 |
1,548,424 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$243,796,168 |
1,539,506 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$231,913,904 |
1,564,660 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$233,991,787 |
1,562,967 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$201,796,601 |
1,558,636 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$213,714,155 |
1,530,246 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$234,810,387 |
1,513,929 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$236,861,651 |
1,499,504 |
-10.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$257,211,036 |
1,683,098 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$296,543,393 |
1,700,266 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$261,835,904 |
1,667,426 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$256,591,690 |
1,651,488 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$210,355,448 |
1,613,279 |
-7.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$221,582,123 |
1,742,957 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$221,912,790 |
1,833,990 |
—
|
Shares |
Sole |
2020-05-15 |
