Holdings in JYNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,233 |
5,302 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,962,125 |
1,044,248 |
+7013.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$169,395 |
14,679 |
-98.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,336,285 |
987,693 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,489,024 |
986,738 |
+18510.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$60,654 |
5,302 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,120,175 |
1,004,280 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,369,678 |
1,023,712 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,908,563 |
1,031,068 |
-1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,416,620 |
1,047,455 |
+3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,727,205 |
1,016,830 |
+7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,861,786 |
942,471 |
-12.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,979,234 |
1,071,476 |
-9.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,579,148 |
1,182,632 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,198,764 |
1,123,368 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,825,008 |
1,068,805 |
-5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$74,551,778 |
1,134,903 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$107,104,101 |
1,092,676 |
+20.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,265,321 |
908,786 |
+36.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,101,330 |
663,662 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,460,694 |
664,916 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,956,268 |
687,537 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,094,586 |
726,561 |
-16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,444,545 |
870,465 |
—
|
Shares |
Sole |
2020-05-15 |
