Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,042,792 |
44,736 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,407,456 |
45,868 |
+5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,917,230 |
43,358 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,710,062 |
43,350 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,606,211 |
42,585 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,191,689 |
41,783 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,032,407 |
43,311 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,260,749 |
43,309 |
-3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,462,633 |
44,649 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,351,648 |
44,923 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,012,972 |
44,285 |
-2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,758,387 |
45,597 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,460,884 |
43,156 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,657,839 |
43,700 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,901,333 |
42,255 |
+7.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,099,462 |
39,326 |
+4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,948,457 |
37,658 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,747,865 |
37,612 |
-13.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,563,115 |
43,364 |
-12.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,783,348 |
49,566 |
-6.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,275,472 |
53,263 |
+6.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,514,545 |
49,962 |
-23.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,295,868 |
65,255 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,950,305 |
65,705 |
—
|
Shares |
Sole |
2020-05-06 |
