BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $942,575 | 85,070 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $772,645 | 73,306 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $558,599 | 57,946 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $345,248 | 41,150 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $302,581 | 39,450 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $74,107 | 8,961 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $51,369 | 6,777 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $49,635 | 6,220 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $47,209 | 6,220 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $44,224 | 6,220 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $38,296 | 5,319 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $36,754 | 5,319 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $34,467 | 5,319 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $33,577 | 5,730 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $34,949 | 5,530 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $42,115 | 5,882 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $31,779 | 4,038 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $59,730 | 6,600 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,427 | 380 | Shares | Sole | 2021-08-05 |