Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,072,458 |
111,458 |
+21.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,800,112 |
91,582 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,371,973 |
82,638 |
+5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,275,211 |
78,008 |
+4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,567,420 |
74,566 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,766,139 |
74,170 |
+549.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,855,238 |
11,426 |
-87.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,557,557 |
93,785 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,984,433 |
89,652 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,409,053 |
88,048 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,074,085 |
88,874 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,142,410 |
95,415 |
-13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,549,241 |
110,542 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,240,248 |
102,265 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,080,904 |
107,983 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,203,001 |
117,363 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,728,211 |
118,563 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,934,856 |
123,903 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,154,712 |
121,293 |
+6.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,815,367 |
113,452 |
+7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,476,833 |
106,049 |
-19.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,082,524 |
131,011 |
+4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,918,837 |
125,217 |
-12.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,241,411 |
142,491 |
—
|
Shares |
Defined |
2020-05-15 |
