Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,927,988 |
32,400 |
+8.2%
|
Shares |
Sole |
2026-01-05 |
| 2025-09-30 |
$2,877,703 |
29,948 |
+0.5%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$3,380,071 |
29,804 |
-0.4%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$3,939,613 |
29,909 |
-11.1%
|
Shares |
Sole |
2025-04-02 |
| 2024-12-31 |
$5,218,107 |
33,637 |
-1.2%
|
Shares |
Sole |
2025-01-03 |
| 2024-09-30 |
$5,859,997 |
34,046 |
+2.3%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$5,401,887 |
33,269 |
-0.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,825,557 |
33,381 |
-0.9%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$5,632,283 |
33,698 |
+4.8%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$5,260,692 |
32,146 |
+0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$5,089,848 |
32,141 |
+0.1%
|
Shares |
Sole |
2023-07-06 |
| 2023-03-31 |
$4,761,271 |
32,123 |
+11.8%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$4,301,617 |
28,733 |
+3.0%
|
Shares |
Sole |
2023-01-03 |
| 2022-03-31 |
$4,326,669 |
27,896 |
-4.8%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$4,629,491 |
29,308 |
-2.3%
|
Shares |
Sole |
2022-01-05 |
| 2021-09-30 |
$4,582,307 |
29,985 |
+5.1%
|
Shares |
Sole |
2021-10-04 |
| 2021-06-30 |
$4,976,789 |
28,535 |
-0.2%
|
Shares |
Sole |
2021-07-07 |
| 2021-03-31 |
$4,488,702 |
28,585 |
—
|
Shares |
Sole |
2021-04-05 |
