Holdings in JKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,405,692 |
1,604,250 |
+15.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$33,409,269 |
1,390,315 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,649,256 |
1,302,981 |
-8.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,439,442 |
1,418,425 |
+15.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,639,325 |
1,230,495 |
-25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,534,556 |
1,660,498 |
+12.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,514,468 |
1,472,706 |
+5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,220,481 |
1,398,193 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,299,259 |
1,551,144 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,349,967 |
1,657,885 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,908,308 |
1,507,623 |
-12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,402,769 |
1,713,108 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$66,558,485 |
1,628,143 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,112,649 |
1,789,360 |
+16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,265,737 |
1,536,076 |
-30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,130,785 |
2,218,488 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,273,820 |
2,247,037 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,074,507 |
2,337,361 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,876,528 |
2,604,008 |
-5.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$114,665,801 |
2,750,439 |
+2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$166,824,721 |
2,696,375 |
+25.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,773,254 |
2,157,275 |
+18.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,334,245 |
1,825,762 |
+23.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,917,085 |
1,475,898 |
—
|
Shares |
Defined |
2020-05-15 |
