Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,458,326 |
82,531 |
+306.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,950,050 |
20,294 |
+6183.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,631 |
323 |
-95.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$894,905 |
6,794 |
+49.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$705,685 |
4,549 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$806,037 |
4,683 |
+10080.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$7,468 |
46 |
-98.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$376,867 |
2,607 |
-10.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$485,039 |
2,902 |
+18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$401,432 |
2,453 |
+51.3%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$256,700 |
1,621 |
-63.6%
|
Shares |
Defined |
2023-07-21 |
| 2021-03-31 |
$699,254 |
4,453 |
-2.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$711,439 |
4,579 |
-9.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$662,250 |
5,079 |
-16.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$772,823 |
6,079 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$735,559 |
6,079 |
—
|
Shares |
Sole |
2020-05-05 |
