Holdings in JXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,877,943 |
1,217,796 |
+5.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$102,131,230 |
1,150,256 |
+1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$98,766,832 |
1,134,208 |
-1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$105,044,958 |
1,151,430 |
+2.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$83,625,522 |
1,126,118 |
-11.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,937,678 |
1,269,091 |
+26.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$51,188,940 |
999,784 |
+5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$36,300,706 |
949,783 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$28,871,627 |
943,209 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$35,084,070 |
937,826 |
+6.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$30,748,306 |
883,826 |
+33.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,418,479 |
663,729 |
+15.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$15,387,456 |
575,232 |
+6.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$23,892,515 |
540,188 |
-82.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$80,238,314 |
3,086,089 |
—
|
Shares |
Sole |
2022-11-14 |
