Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,879,696 |
20,800 |
-47.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,805,164 |
39,600 |
-36.9%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$7,122,148 |
62,800 |
-31.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,091,896 |
91,800 |
-11.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$15,993,903 |
103,100 |
-1.9%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$18,089,812 |
105,100 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$17,065,087 |
105,100 |
-8.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,624,400 |
115,000 |
-11.3%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$21,678,058 |
129,700 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,225,405 |
129,700 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,539,292 |
129,700 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$19,224,134 |
129,700 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$19,417,387 |
129,700 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,792,259 |
129,700 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$18,113,902 |
129,700 |
-7.9%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$21,838,080 |
140,800 |
-6.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$23,883,552 |
151,200 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$23,106,384 |
151,200 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,370,792 |
151,200 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,742,936 |
151,200 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$23,491,944 |
151,200 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$19,714,968 |
151,200 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$19,222,056 |
151,200 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$18,295,200 |
151,200 |
—
|
Shares |
Sole |
2020-04-27 |
