Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,788,092 |
263,230 |
+658.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,335,475 |
34,712 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,514,462 |
233,793 |
+1336.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,144,401 |
16,280 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,268,679 |
220,903 |
+6946.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$539,596 |
3,135 |
-99.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$57,428,804 |
353,691 |
+183159.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,900 |
193 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$103,625,459 |
619,992 |
+810.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,138,834 |
68,065 |
-91.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$123,761,182 |
781,518 |
+1366.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,900,569 |
53,303 |
-93.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,075,718 |
761,978 |
+319.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,528,578 |
181,730 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,596,809 |
168,959 |
+35.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,296,609 |
124,414 |
-43.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$34,477,455 |
218,267 |
+86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,879,634 |
116,998 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,441,482 |
111,470 |
-13.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,196,256 |
128,614 |
-10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,367,842 |
143,965 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,936,148 |
145,227 |
-25.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,817,810 |
195,216 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,114,267 |
191,027 |
—
|
Shares |
Defined |
2020-05-26 |
