Baird Financial Group, Inc.
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $708,322 | 63,928 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $692,088 | 65,663 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $632,991 | 65,663 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $663,296 | 79,058 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $616,829 | 80,421 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $716,967 | 86,695 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $648,453 | 85,548 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $688,203 | 86,241 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $664,587 | 87,561 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $603,432 | 84,871 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $605,599 | 84,111 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $555,716 | 80,422 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $543,717 | 83,907 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $488,483 | 83,359 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $525,337 | 83,123 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $499,424 | 69,752 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $548,948 | 69,752 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $558,792 | 61,745 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $554,107 | 61,431 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $564,240 | 60,671 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $546,079 | 60,407 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $520,009 | 59,978 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $464,633 | 59,416 | Shares | Defined | 2020-10-22 |
| 2020-03-31 | $429,218 | 60,882 | Shares | Defined | 2020-05-14 |