Shaker Financial Services, LLC
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,037,985 | 93,681 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $1,028,440 | 97,575 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $940,623 | 97,575 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $561,089 | 66,876 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $512,938 | 66,876 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $625,484 | 75,633 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $573,298 | 75,633 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $603,551 | 75,633 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $574,054 | 75,633 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $537,750 | 75,633 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $544,557 | 75,633 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $522,624 | 75,633 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $490,101 | 75,633 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $469,051 | 80,043 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $357,225 | 56,523 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $404,704 | 56,523 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $320,521 | 40,727 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $671,989 | 74,253 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $669,762 | 74,253 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $690,552 | 74,253 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $303,228 | 33,543 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $108,635 | 12,530 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $97,984 | 12,530 | Shares | Sole | 2020-08-06 |