Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,215,927 |
13,455 |
-91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,903,558 |
155,100 |
-26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,973,625 |
211,389 |
+11702.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$235,909 |
1,791 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$291,798 |
1,881 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$336,322 |
1,954 |
+109.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$151,166 |
931 |
+24.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108,275 |
749 |
-27.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$172,988 |
1,035 |
+41.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$119,955 |
733 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,385 |
716 |
+9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,380 |
657 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$96,561 |
645 |
+67.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,845 |
385 |
-46.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$100,135 |
717 |
+15.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$96,162 |
620 |
+316.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,536 |
149 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,687 |
155 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$27,033 |
155 |
-7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,224 |
167 |
-18.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,695 |
204 |
-1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,990 |
207 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,315 |
207 |
-99.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,907,256 |
114,936 |
—
|
Shares |
Defined |
2020-05-14 |
