Holdings in JOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,545,238 |
139,462 |
-5.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,552,426 |
147,289 |
+6.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,338,504 |
138,849 |
-43.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$2,058,637 |
245,368 |
-1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,903,448 |
248,168 |
+10.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,852,686 |
224,025 |
+16.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,463,129 |
193,025 |
+24.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,232,870 |
154,495 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,172,617 |
154,495 |
+104.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$538,106 |
75,683 |
—
|
Shares |
Sole |
2023-11-15 |
