Holdings in JOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,756 |
8,191 |
-5.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$91,613 |
8,692 |
-48.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$162,935 |
16,902 |
+87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,601 |
9,011 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,301 |
8,905 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,943 |
7,853 |
-51.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,871 |
16,078 |
+78.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,820 |
9,000 |
+169.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,388 |
3,345 |
+3575.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$647 |
91 |
-23.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$856 |
119 |
-91.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,805 |
1,419 |
+90.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,834 |
746 |
-80.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,881 |
3,734 |
+3037.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$752 |
119 |
-85.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,835 |
815 |
-49.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,576 |
1,598 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,615 |
2,057 |
-15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,918 |
2,430 |
+18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,130 |
2,057 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,595 |
2,057 |
+2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,340 |
2,000 |
-47.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,770 |
3,807 |
-6.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$28,573 |
4,053 |
—
|
Shares |
Defined |
2020-05-01 |
