Holdings in JYNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,547,312 |
292,123 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,764,520 |
289,782 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,286,499 |
284,792 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,479,139 |
278,554 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,126,846 |
294,153 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,264,266 |
285,338 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,058,165 |
288,632 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,864,231 |
295,883 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,739,551 |
285,073 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,298,140 |
255,633 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,440,650 |
254,863 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,230,270 |
251,353 |
-44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,291,125 |
450,009 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,192,462 |
457,827 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,899,114 |
450,628 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,440,545 |
492,810 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,966,726 |
456,184 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,777,398 |
446,617 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,166,414 |
430,963 |
+84.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,329,608 |
234,228 |
-1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,239,691 |
237,612 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,225,022 |
242,957 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,760,771 |
246,285 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,649,266 |
244,172 |
—
|
Shares |
Defined |
2020-06-19 |
