Pekin Hardy Strauss, Inc.
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,281,593 | 205,920 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,081,302 | 197,467 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $881,086 | 91,399 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $147,823 | 17,619 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $123,632 | 16,119 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $133,304 | 16,119 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $98,873 | 13,044 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $104,091 | 13,044 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $78,252 | 10,310 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $73,304 | 10,310 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $74,232 | 10,310 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $74,938 | 10,845 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $70,275 | 10,845 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $70,876 | 12,095 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $108,040 | 17,095 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $938,819 | 131,120 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,614,373 | 205,130 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,311,415 | 255,405 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,342,809 | 259,735 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,685,253 | 181,210 | Shares | Sole | 2021-05-13 |