Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,828,017 |
53,425 |
-86.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$38,864,656 |
404,461 |
+19.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$38,268,276 |
337,433 |
+3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,991,827 |
326,388 |
+16.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$43,531,029 |
280,610 |
-6.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$51,451,486 |
298,928 |
+7.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$45,134,313 |
277,972 |
-32.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$59,675,090 |
412,805 |
-2.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$70,466,725 |
421,603 |
-1.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$70,011,106 |
427,810 |
-6.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$72,752,642 |
459,413 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,446,971 |
488,780 |
+3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$70,700,547 |
472,250 |
+4.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$58,552,936 |
452,251 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,717,953 |
449,076 |
+13.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$61,339,878 |
395,486 |
-0.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$62,943,111 |
398,475 |
+3.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$59,101,912 |
386,742 |
+13.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$59,686,590 |
342,220 |
+10617.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$501,396 |
3,193 |
+21.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$406,914 |
2,619 |
-92.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,246,671 |
32,569 |
+14.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,602,355 |
28,336 |
-3.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,559,094 |
29,414 |
—
|
Shares |
Sole |
2020-05-06 |
