Holdings in JOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,252,195 |
113,014 |
-12.0%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$1,353,462 |
128,412 |
-37.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,966,184 |
203,961 |
-37.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,752,314 |
328,047 |
-12.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,887,471 |
376,463 |
+1.3%
|
Shares |
Sole |
2025-03-14 |
| 2024-09-30 |
$3,072,834 |
371,564 |
+10.9%
|
Shares |
Sole |
2025-04-29 |
| 2024-06-30 |
$2,540,141 |
335,111 |
+6.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$2,509,223 |
314,439 |
+38.5%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$1,723,597 |
227,088 |
—
|
Shares |
Sole |
2024-02-06 |
