Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,774,359 |
30,700 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,892,309 |
30,100 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,379,618 |
29,800 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,977,944 |
30,200 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,746,978 |
30,600 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,215,236 |
30,300 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,968,522 |
30,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,423,536 |
30,600 |
+0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,081,056 |
30,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,547,735 |
33,900 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,305,060 |
33,500 |
-5.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,232,166 |
35,300 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,898,574 |
39,400 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,997,542 |
38,600 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,348,978 |
38,300 |
+6.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,599,110 |
36,100 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,291,660 |
33,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,119,470 |
33,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,842,735 |
33,500 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,448,941 |
34,700 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,313,654 |
34,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,459,338 |
34,200 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,296,994 |
33,800 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,545,300 |
29,300 |
—
|
Shares |
Sole |
2020-05-08 |
