Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,094,776 |
23,180 |
-15.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,644,781 |
27,524 |
+22.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,556,147 |
22,539 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,010,197 |
22,853 |
+37.9%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$2,570,659 |
16,571 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,826,898 |
16,424 |
+16.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,286,981 |
14,085 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,031,935 |
14,056 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,330,934 |
13,946 |
+13.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,013,222 |
12,302 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,961,288 |
12,385 |
-16.5%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$2,197,213 |
14,824 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,227,984 |
14,882 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,940,366 |
14,987 |
+3.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,026,047 |
14,507 |
+30.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,727,193 |
11,136 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,768,204 |
11,194 |
-0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,710,819 |
11,195 |
-21.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,474,703 |
14,189 |
-3.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,305,514 |
14,682 |
+63.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,395,533 |
8,982 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,183,550 |
9,077 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,265,324 |
9,953 |
-13.1%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$1,386,055 |
11,455 |
—
|
Shares |
Sole |
2020-05-11 |
