Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$876,317 |
9,697 |
-7.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,007,119 |
10,481 |
+21.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$980,542 |
8,646 |
-3.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,175,337 |
8,923 |
+7.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,288,199 |
8,304 |
+6.8%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,338,405 |
7,776 |
-2.9%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$1,300,421 |
8,009 |
+9.6%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$1,056,299 |
7,307 |
-5.5%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$1,292,660 |
7,734 |
+1.6%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$1,246,031 |
7,614 |
+5.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,148,743 |
7,254 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$1,075,187 |
7,254 |
+1.4%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$1,070,725 |
7,152 |
-4.2%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$966,623 |
7,466 |
-1.8%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$1,061,555 |
7,601 |
+0.6%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$1,171,935 |
7,556 |
+1.6%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$1,174,590 |
7,436 |
+26.1%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$900,873 |
5,895 |
+3.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$989,427 |
5,673 |
+7.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$828,019 |
5,273 |
+3.9%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$788,192 |
5,073 |
+7.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$615,701 |
4,722 |
-2.0%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$612,385 |
4,817 |
+13.5%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$513,524 |
4,244 |
—
|
Shares |
Sole |
2020-04-29 |
