Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,155,281 |
68,112 |
+13.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,762,325 |
59,968 |
+7.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,307,637 |
55,618 |
+1.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,213,118 |
54,761 |
+8.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,860,902 |
50,673 |
+12.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,786,536 |
45,239 |
-2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,525,524 |
46,348 |
-15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,951,667 |
55,006 |
+15.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$7,971,073 |
47,691 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,398,354 |
51,319 |
-5.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,621,276 |
54,441 |
-19.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,967,795 |
67,250 |
+15.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,687,072 |
58,026 |
+4.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,169,012 |
55,372 |
-18.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,533,610 |
68,263 |
+4.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,167,270 |
65,553 |
-8.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,368,539 |
71,971 |
+19.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,212,448 |
60,283 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,828,419 |
62,086 |
-20.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,279,588 |
78,199 |
+21.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,996,971 |
64,343 |
+13.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,407,716 |
56,812 |
+1.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,132,755 |
56,106 |
-16.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,116,317 |
67,077 |
—
|
Shares |
Sole |
2020-05-15 |
