Holdings in JXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,572,819 |
286,665 |
-11.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$32,844,475 |
324,454 |
-54.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,891,062 |
719,575 |
+21.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,707,592 |
593,311 |
-20.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$64,902,898 |
745,325 |
-22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87,845,454 |
962,901 |
+75.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,807,872 |
549,527 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,348,240 |
610,043 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,359,819 |
573,434 |
+31.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,707,259 |
437,134 |
+12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,930,825 |
389,769 |
+77.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,225,371 |
219,871 |
-9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,475,641 |
243,623 |
+118.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,100,698 |
111,737 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,026,946 |
113,157 |
+96.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,547,690 |
57,601 |
+3468.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$41,964 |
1,614 |
—
|
Shares |
Defined |
2021-11-15 |