Holdings in JOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,540 |
500 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,270 |
500 |
-16.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,784 |
600 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,034 |
600 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,602 |
600 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,962 |
600 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,548 |
600 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,788 |
600 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,554 |
600 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,266 |
600 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,320 |
600 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,146 |
600 |
+20.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$3,240 |
500 |
-66.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,790 |
1,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,480 |
1,500 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,740 |
1,500 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,805 |
1,500 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,575 |
1,500 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,530 |
1,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$13,950 |
1,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$13,560 |
1,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$13,005 |
1,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$11,730 |
1,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$10,575 |
1,500 |
—
|
Shares |
Sole |
2021-11-12 |
