Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,189,664 |
24,230 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,375,056 |
24,717 |
+18.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,747,810 |
20,861 |
-26.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,376,217 |
28,210 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,174,787 |
30,065 |
+434.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$914,143 |
5,630 |
-60.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,033,236 |
14,065 |
-40.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,970,577 |
23,756 |
+221.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,208,882 |
7,387 |
-38.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,913,780 |
12,085 |
+56.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,142,627 |
7,709 |
-9.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,280,319 |
8,552 |
+8.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,021,646 |
7,891 |
-35.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,700,779 |
12,178 |
-44.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,384,902 |
21,824 |
-17.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,188,941 |
26,519 |
-2.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,153,341 |
27,178 |
+116.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,185,531 |
12,531 |
-49.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,913,344 |
24,921 |
+39.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,768,382 |
17,818 |
-31.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,391,052 |
26,007 |
-4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,475,607 |
27,339 |
-6.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,518,075 |
29,075 |
—
|
Shares |
Sole |
2020-05-13 |
