Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,518,155 |
171,718 |
+295.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,171,939 |
43,417 |
-27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,783,051 |
59,810 |
-33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,827,401 |
89,792 |
-47.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,739,757 |
172,370 |
+121.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,419,335 |
77,965 |
+287.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,270,942 |
20,145 |
+22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,379,456 |
16,460 |
-77.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,340,113 |
73,831 |
+234.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,608,972 |
22,053 |
-50.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,026,590 |
44,371 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,396,878 |
43,158 |
+36.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,721,253 |
31,536 |
-24.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,398,639 |
41,698 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,817,571 |
34,495 |
-46.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,012,790 |
64,557 |
-22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,090,619 |
82,873 |
+15.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,008,388 |
72,035 |
-33.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$18,782,212 |
107,690 |
+47.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,492,868 |
73,189 |
+71.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,651,855 |
42,813 |
-61.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,481,113 |
111,060 |
-54.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,809,574 |
242,347 |
+10.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,491,256 |
218,936 |
—
|
Shares |
Defined |
2020-05-15 |
