Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,526,620 |
16,893 |
-23.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,117,150 |
22,033 |
+35.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,841,438 |
16,237 |
+121.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$967,878 |
7,348 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$1,246,837 |
7,244 |
+364.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$253,459 |
1,561 |
-87.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,805,409 |
12,489 |
+653.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$245,600 |
1,657 |
-83.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$1,314,897 |
10,156 |
-31.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,083,727 |
14,920 |
+9.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,114,013 |
13,630 |
+28.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,675,639 |
10,608 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,610,264 |
10,537 |
-13.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,134,952 |
12,241 |
-35.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,964,098 |
18,876 |
+62.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,804,001 |
11,611 |
-33.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,291,995 |
17,578 |
+127.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$983,223 |
7,734 |
-31.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,365,727 |
11,287 |
—
|
Shares |
Sole |
2020-05-15 |
