Dynamic Advisor Solutions LLC
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $386,492 | 34,882 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $368,056 | 34,920 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $694,234 | 72,016 | Shares | Sole | 2025-07-09 |
| 2025-03-31 | $631,666 | 75,288 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $574,321 | 74,879 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $613,543 | 74,189 | Shares | Sole | 2024-10-07 |
| 2024-06-30 | $577,921 | 76,243 | Shares | Sole | 2024-07-15 |
| 2024-03-31 | $609,783 | 76,414 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $580,399 | 76,469 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $534,565 | 75,185 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $510,580 | 70,914 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $472,796 | 68,422 | Shares | Sole | 2023-04-11 |
| 2022-12-31 | $430,971 | 66,508 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $381,720 | 65,140 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $404,954 | 64,075 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $332,904 | 46,495 | Shares | Sole | 2022-04-11 |