Holdings in JLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,187 |
31,841 |
+5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$563,116 |
30,081 |
+12.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$501,126 |
26,741 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$476,795 |
25,402 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$477,036 |
26,502 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$488,763 |
26,520 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$487,188 |
27,036 |
+1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$471,456 |
26,546 |
+5.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$424,464 |
25,146 |
-4.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$419,613 |
26,424 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$429,952 |
26,672 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$420,482 |
26,346 |
—
|
Shares |
Sole |
2023-05-15 |
