1607 Capital Partners, LLC
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,216,679 | 3,990,675 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $43,754,733 | 4,151,303 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,958,335 | 4,248,790 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,331,913 | 4,568,762 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $37,478,189 | 4,886,335 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $42,674,266 | 5,160,129 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,542,837 | 5,084,807 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $40,072,743 | 5,021,647 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $38,352,854 | 5,053,077 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $34,603,075 | 4,866,818 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $35,160,609 | 4,883,418 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $33,882,017 | 4,903,331 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,581,984 | 4,873,763 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $27,363,410 | 4,669,524 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $29,719,958 | 4,702,525 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $33,524,229 | 4,682,155 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $36,664,401 | 4,658,755 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $44,114,053 | 4,874,481 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $45,277,116 | 5,019,636 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $48,640,264 | 5,230,136 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $49,581,841 | 5,484,717 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $49,593,977 | 5,720,182 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $44,813,385 | 5,730,612 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $40,302,819 | 5,716,712 | Shares | Sole | 2020-05-15 |