Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,814,598 |
97,539 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,267,679 |
86,041 |
+9.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,895,539 |
78,437 |
-29.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,634,091 |
111,100 |
-8.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,897,626 |
121,818 |
+1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,573,847 |
119,532 |
+23.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,693,709 |
96,654 |
+17.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,911,887 |
82,401 |
+19.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,535,835 |
69,019 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,133,109 |
68,030 |
+9.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,837,006 |
62,118 |
+0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,164,294 |
61,829 |
+43.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,435,133 |
42,984 |
+5.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,288,202 |
40,845 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,452,325 |
39,040 |
+89.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,188,700 |
20,559 |
+73.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,874,669 |
11,868 |
-8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,974,281 |
12,919 |
+310.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$549,565 |
3,151 |
-30.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$714,957 |
4,553 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$707,399 |
4,553 |
-6.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$636,433 |
4,881 |
-25.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$830,031 |
6,529 |
-3.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$818,565 |
6,765 |
—
|
Shares |
Defined |
2020-05-14 |
