Holdings in JOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155 |
14 |
+16.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$126 |
12 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,943,246 |
305,316 |
-0.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,574,882 |
306,899 |
+17.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,998,418 |
260,550 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,049,768 |
247,856 |
+24785500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7 |
1 |
-50.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15 |
2 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,236,464 |
314,552 |
-15.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,687,781 |
373,303 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,639,281 |
381,951 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,528,703 |
390,232 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,404,645 |
410,349 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,566,412 |
406,078 |
+34.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,161,288 |
301,856 |
+93.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,229,860 |
156,272 |
-33.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,137,338 |
236,170 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,990,759 |
220,705 |
+578.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$302,677 |
32,546 |
+9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$268,045 |
29,651 |
-19.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$317,928 |
36,670 |
+7.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$267,960 |
34,266 |
-19.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$299,519 |
42,485 |
—
|
Shares |
Defined |
2020-05-26 |
