Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,845,716 |
20,424 |
+15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,692,913 |
17,618 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,918,897 |
16,920 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,202,358 |
16,720 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,628,832 |
16,946 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,895,230 |
16,821 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,731,225 |
16,821 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,462,145 |
17,032 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,323,077 |
19,882 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,220,959 |
19,682 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,220,567 |
20,337 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,014,350 |
20,337 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,375,511 |
22,547 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,918,253 |
22,540 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,144,025 |
22,512 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,314,176 |
21,368 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,451,583 |
21,851 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,374,265 |
22,080 |
-20.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,811,099 |
27,585 |
+28.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,377,715 |
21,510 |
-2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,413,478 |
21,970 |
-11.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,231,064 |
24,780 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,175,707 |
24,980 |
+1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,969,340 |
24,540 |
—
|
Shares |
Defined |
2020-05-14 |
