Holdings in JLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,545,681 |
249,900 |
+22.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,808,190 |
203,429 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,709,320 |
197,936 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,026,624 |
161,248 |
+71.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,694,430 |
94,135 |
+115.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$805,925 |
43,729 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$867,753 |
48,155 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$808,239 |
45,509 |
+38.2%
|
Shares |
Defined |
2024-05-15 |
| 2020-12-31 |
$651,144 |
32,936 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$602,977 |
31,853 |
+12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$555,493 |
28,414 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$495,506 |
30,122 |
—
|
Shares |
Defined |
2020-05-15 |
