Holdings in JLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,818,744 |
99,986 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,874,171 |
100,116 |
+1085.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,221 |
8,443 |
-1.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$160,896 |
8,572 |
-55.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$349,056 |
19,392 |
+1100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29,782 |
1,616 |
+161500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,548,831 |
87,209 |
+24.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,185,752 |
70,246 |
-0.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,122,319 |
70,675 |
-2.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,173,729 |
72,812 |
+29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$899,377 |
56,352 |
-50.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,853,224 |
114,538 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,846,434 |
114,828 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,897,107 |
114,837 |
-10.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,354,590 |
128,948 |
-4.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,815,996 |
134,351 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,035,268 |
146,278 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,971,894 |
142,264 |
-2.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,020,411 |
145,562 |
+51.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,897,643 |
95,986 |
-17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,213,541 |
116,933 |
+4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,180,626 |
111,541 |
+21.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,509,369 |
91,755 |
—
|
Shares |
Defined |
2020-05-26 |
