Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,323,559 |
14,646 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,494,872 |
15,557 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,830,097 |
16,137 |
+6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,993,318 |
15,133 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,414,288 |
15,563 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,751,509 |
15,986 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,669,200 |
16,439 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,511,585 |
17,374 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,989,465 |
17,886 |
—
|
Shares |
Defined |
2024-02-13 |
