Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,072,377 |
56,129 |
+897.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$540,890 |
5,629 |
-0.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$639,745 |
5,641 |
+0.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$739,080 |
5,611 |
-1.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$879,120 |
5,667 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$974,198 |
5,660 |
+13.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$808,439 |
4,979 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$770,791 |
5,332 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$826,339 |
4,944 |
+17.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$691,256 |
4,224 |
+58.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$421,237 |
2,660 |
+8766.7%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$4,491 |
30 |
-84.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$24,599 |
190 |
+578.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,910 |
28 |
-76.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,301 |
118 |
+353.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,106 |
26 |
-54.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$8,710 |
57 |
-16.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$10,678 |
68 |
-99.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-06-30 |
$3,398,057 |
26,729 |
-0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,234,693 |
26,733 |
—
|
Shares |
Defined |
2020-04-30 |
