MARTINGALE ASSET MANAGEMENT L P
Holdings in JJSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,193,878 | 13,211 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,269,252 | 13,209 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,498,032 | 13,209 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,779,405 | 13,509 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,095,651 | 13,509 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,428,441 | 14,109 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,274,641 | 14,009 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,967,317 | 13,609 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,107,301 | 12,608 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,068,208 | 12,638 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,001,352 | 12,638 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,873,203 | 12,638 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,893,531 | 12,648 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,637,147 | 12,645 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,668,098 | 11,944 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,821,494 | 11,744 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,839,286 | 11,644 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,779,436 | 11,644 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $820,424 | 4,704 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $754,372 | 4,804 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $777,471 | 5,004 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $3,364,583 | 25,804 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,573,129 | 51,704 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $6,256,184 | 51,704 | Shares | Sole | 2020-05-11 |