Holdings in JOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,926 |
4,506 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$47,493 |
4,506 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$43,437 |
4,506 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$37,805 |
4,506 |
+275.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$9,204 |
1,200 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$9,924 |
1,200 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$9,096 |
1,200 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$9,576 |
1,200 |
—
|
Shares |
Sole |
2024-04-05 |