ROBERTS GLORE & CO INC /IL/
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $195,373 | 17,633 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $185,851 | 17,633 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $169,982 | 17,633 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $147,940 | 17,633 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $139,080 | 18,133 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $156,865 | 18,968 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $143,777 | 18,968 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $226,177 | 28,343 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $220,815 | 29,093 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $212,716 | 29,918 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $215,409 | 29,918 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $206,733 | 29,918 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $193,868 | 29,918 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $175,319 | 29,918 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $189,081 | 29,918 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $212,780 | 29,718 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $222,469 | 28,268 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $254,015 | 28,068 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $253,173 | 28,068 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $178,494 | 19,193 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $115,558 | 12,783 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $98,265 | 11,334 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $88,631 | 11,334 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $79,904 | 11,334 | Shares | Sole | 2020-05-11 |