Holdings in JOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,355 |
39,292 |
-17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$503,379 |
47,759 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$467,626 |
48,509 |
-1.9%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$414,961 |
49,459 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$382,035 |
49,809 |
-27.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$564,121 |
68,213 |
-0.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$520,844 |
68,713 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$548,329 |
68,713 |
+0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$520,582 |
68,588 |
-5.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$515,880 |
72,557 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$522,410 |
72,557 |
+94.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$257,397 |
37,250 |
+41.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$170,748 |
26,350 |
+0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$154,375 |
26,344 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$168,390 |
26,644 |
+3.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$185,043 |
25,844 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$203,392 |
25,844 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$239,209 |
26,432 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$242,926 |
26,932 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$250,467 |
26,932 |
+1.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$239,849 |
26,532 |
-0.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$231,506 |
26,702 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$210,897 |
26,969 |
-9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$209,166 |
29,669 |
—
|
Shares |
Sole |
2020-05-13 |
