Holdings in JLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,512 |
7,065 |
-25.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$177,221 |
9,467 |
-18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$217,458 |
11,604 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,517 |
11,482 |
-38.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$336,042 |
18,669 |
+2.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$335,518 |
18,205 |
+1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$323,404 |
17,947 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$313,073 |
17,628 |
-6.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$318,255 |
18,854 |
+12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$266,450 |
16,779 |
+7.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$250,907 |
15,565 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$254,354 |
15,937 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$274,639 |
16,974 |
-3.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$282,429 |
17,564 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$290,223 |
17,568 |
-12.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$364,688 |
19,972 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$493,084 |
23,525 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$450,192 |
21,696 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$508,211 |
24,328 |
+25.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$403,068 |
19,425 |
-8.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$421,358 |
21,313 |
+15.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$349,258 |
18,450 |
-34.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$550,312 |
28,149 |
+15.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$399,554 |
24,289 |
—
|
Shares |
Defined |
2020-05-01 |
