Holdings in JOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,600 |
20,000 |
0.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$210,800 |
20,000 |
0.0%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$192,800 |
20,000 |
0.0%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$167,800 |
20,000 |
0.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$153,400 |
20,000 |
0.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$165,400 |
20,000 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$151,600 |
20,000 |
0.0%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$159,600 |
20,000 |
0.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$151,800 |
20,000 |
+100.0%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$71,100 |
10,000 |
—
|
Shares |
Other |
2023-11-02 |