Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,652,540 |
29,352 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,734,336 |
28,456 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,488,830 |
30,763 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,437,646 |
33,690 |
-8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,689,857 |
36,678 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,486,685 |
37,687 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,807,037 |
41,923 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,424,245 |
44,440 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,813,460 |
46,748 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,200,173 |
50,108 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,509,632 |
53,736 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,415,190 |
56,775 |
-3.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,793,066 |
58,734 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,925,764 |
61,217 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,756,401 |
62,698 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,931,363 |
64,032 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,212,114 |
64,650 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,881,952 |
64,664 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,929,992 |
68,402 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,827,061 |
68,949 |
-15.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,685,805 |
81,649 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,770,865 |
82,605 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,805,795 |
84,998 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,504,494 |
86,814 |
—
|
Shares |
Defined |
2020-05-15 |
