Almitas Capital LLC
CIK
0001596468
City
Santa Monica
State / Country
CA
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,830,713 | 435,985 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,076,506 | 481,642 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $4,933,935 | 511,819 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,294,161 | 511,819 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,815,602 | 497,471 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,114,085 | 497,471 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,735,220 | 360,847 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $2,281,825 | 285,943 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,265,311 | 298,460 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $654,745 | 92,088 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $569,692 | 79,124 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $694,385 | 100,490 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $531,087 | 81,958 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,812 | 480 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,033 | 480 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,436 | 480 | Shares | Sole | 2022-05-16 |