Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,848 |
13,941 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,339,590 |
13,941 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,581,048 |
13,941 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,836,308 |
13,941 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$2,162,667 |
13,941 |
-0.4%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$2,409,680 |
14,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,273,180 |
14,000 |
-6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,168,400 |
15,000 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,507,100 |
15,000 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,454,750 |
15,000 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$2,375,400 |
15,000 |
-10.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,493,060 |
16,820 |
-0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$2,518,870 |
16,825 |
-0.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$2,182,864 |
16,860 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$2,354,667 |
16,860 |
-0.2%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$2,621,190 |
16,900 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,669,524 |
16,900 |
0.0%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$2,582,658 |
16,900 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$2,947,529 |
16,900 |
-5.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,810,837 |
17,900 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,781,123 |
17,900 |
-0.4%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$2,343,499 |
17,973 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$2,284,907 |
17,973 |
0.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$2,174,733 |
17,973 |
—
|
Shares |
Sole |
2020-04-22 |
