Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,458,553 |
126,796 |
+137.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,140,814 |
53,500 |
+218.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,902,792 |
16,778 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,391,262 |
25,746 |
+465.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$705,840 |
4,550 |
-85.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,496,824 |
31,936 |
+40.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,702,359 |
22,802 |
+420.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$633,895 |
4,385 |
-14.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$858,096 |
5,134 |
-35.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$1,258,961 |
7,950 |
+49.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$787,195 |
5,311 |
+95.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$407,211 |
2,720 |
+1.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$347,497 |
2,684 |
-28.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$522,049 |
3,738 |
+80.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$321,832 |
2,075 |
-38.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$516,531 |
3,380 |
-0.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$591,075 |
3,389 |
-74.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,118,020 |
13,488 |
+27.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$1,374,571 |
10,542 |
+342.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$288,585 |
2,385 |
—
|
Shares |
Defined |
2020-05-15 |
