Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,218,457 |
13,483 |
+6.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,215,826 |
12,653 |
+14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,257,262 |
11,086 |
-13.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,682,063 |
12,770 |
-9.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,180,661 |
14,057 |
+51.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,600,887 |
9,301 |
+31.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,148,118 |
7,071 |
-14.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,201,148 |
8,309 |
+5.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,313,051 |
7,856 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,298,889 |
7,937 |
+13.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,106,936 |
6,990 |
-35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,614,262 |
10,891 |
+35.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,201,722 |
8,027 |
+13.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$915,093 |
7,068 |
-17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,198,421 |
8,581 |
-9.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,464,764 |
9,444 |
-7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,619,563 |
10,253 |
-7.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,686,368 |
11,035 |
-12.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,204,367 |
12,639 |
+13.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,753,082 |
11,164 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,883,705 |
12,124 |
+18.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,329,456 |
10,196 |
+5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,224,897 |
9,635 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,119,129 |
9,249 |
—
|
Shares |
Defined |
2020-05-14 |
