Holdings in JLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$911,354 |
50,102 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,003,934 |
53,629 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,091,792 |
58,260 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,141,835 |
60,833 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,124,496 |
62,472 |
+49.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$769,119 |
41,732 |
+71.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$438,101 |
24,312 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$408,124 |
22,980 |
+9.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$353,939 |
20,968 |
-2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$342,182 |
21,548 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$362,635 |
22,496 |
-22.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$465,792 |
29,185 |
+6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$441,956 |
27,315 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$454,308 |
28,253 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$449,624 |
27,217 |
+9.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$455,897 |
24,967 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$546,657 |
26,081 |
-49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,079,041 |
52,002 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,191,649 |
57,044 |
+8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,094,085 |
52,727 |
-12.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,186,437 |
60,012 |
+934.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$109,869 |
5,804 |
-89.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,065,592 |
54,506 |
-22.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,159,922 |
70,512 |
—
|
Shares |
Defined |
2020-05-14 |
