Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,024,466 |
22,402 |
-15.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,556,569 |
26,606 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,759,150 |
24,329 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,956,473 |
30,037 |
-22.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,990,499 |
38,616 |
+163.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,525,860 |
14,675 |
+107.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,146,169 |
7,059 |
-52.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,128,211 |
14,722 |
-29.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,490,550 |
20,884 |
+113.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,603,605 |
9,799 |
-46.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,891,652 |
18,260 |
+60.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,686,447 |
11,378 |
+22.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,396,344 |
9,327 |
+84.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$655,247 |
5,061 |
-4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$740,058 |
5,299 |
-24.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,093,610 |
7,051 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,131,151 |
7,161 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,194,746 |
7,818 |
-26.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,860,954 |
10,670 |
-37.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,694,320 |
17,158 |
-9.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,958,400 |
19,041 |
+38.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,791,167 |
13,737 |
-12.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,997,847 |
15,715 |
-16.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,265,846 |
18,726 |
—
|
Shares |
Defined |
2020-05-01 |
