Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,093,080 |
233,408 |
-5.6%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$23,757,675 |
247,244 |
-0.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$28,180,343 |
248,482 |
+0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$32,729,390 |
248,477 |
-0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$38,553,372 |
248,523 |
+5.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$40,425,824 |
234,870 |
+1.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$37,709,783 |
232,246 |
+6.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$31,449,461 |
217,553 |
+11.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$32,484,828 |
194,357 |
+4.9%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$30,318,289 |
185,263 |
+0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$29,333,497 |
185,233 |
0.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$27,455,235 |
185,233 |
+12.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$24,662,327 |
164,734 |
+5.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$20,236,031 |
156,299 |
-0.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$21,844,360 |
156,411 |
+23.7%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$19,610,223 |
126,436 |
+4.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$19,105,577 |
120,952 |
+55.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,917,056 |
77,981 |
+2.3%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$13,294,925 |
76,228 |
—
|
Shares |
Sole |
2021-07-28 |
