Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,444,658 |
104,511 |
+4254.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$230,616 |
2,400 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$249,834 |
2,600 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,697,804 |
121,738 |
+4972.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$272,184 |
2,400 |
-44.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$487,663 |
4,300 |
-82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,711,859 |
23,912 |
+1608.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,408 |
1,400 |
-80.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$961,556 |
7,300 |
+36.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$706,677 |
5,365 |
-47.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,574,569 |
10,150 |
+3283.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,539 |
300 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$713,598 |
4,600 |
+2200.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,424 |
200 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,211,776 |
24,470 |
+963.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$395,876 |
2,300 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,546,957 |
46,480 |
+4548.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$162,370 |
1,000 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$146,133 |
900 |
-43.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$231,296 |
1,600 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,188,691 |
35,893 |
+925.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$505,960 |
3,500 |
+337.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$133,712 |
800 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$267,424 |
1,600 |
-89.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,621,590 |
15,685 |
+2514.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,190 |
600 |
+200.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,730 |
200 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,132,489 |
25,252 |
+1102.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$332,556 |
2,100 |
-45.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$607,626 |
3,837 |
+12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$538,424 |
3,400 |
+1033.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,466 |
300 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,712,654 |
31,795 |
+4442.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$103,754 |
700 |
+250.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,942 |
200 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,899,857 |
32,729 |
+1158.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$389,246 |
2,600 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,916,183 |
61,143 |
+70.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,002,062 |
35,816 |
+1434.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$362,003 |
2,334 |
-87.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,855,442 |
18,077 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,793,524 |
16,017 |
-19.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,114,533 |
19,834 |
-15.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,635,813 |
23,401 |
-48.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,938,351 |
45,543 |
+848.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$625,872 |
4,800 |
+23.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$495,807 |
3,900 |
-90.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,439,511 |
42,787 |
+1937.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$254,100 |
2,100 |
-97.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$8,623,549 |
71,269 |
—
|
Shares |
Defined |
2020-05-15 |
