Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,461,369 |
9,100 |
-44.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,649,735 |
16,500 |
-91.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$30,084,448 |
187,337 |
+1736.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,760,520 |
10,200 |
+1231.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$132,211 |
766 |
-92.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,760,520 |
10,200 |
+126.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$690,165 |
4,500 |
+25.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$552,132 |
3,600 |
+170.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$184,611 |
1,329 |
-26.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$250,038 |
1,800 |
-40.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$416,730 |
3,000 |
-83.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,873,605 |
18,500 |
+83.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,568,833 |
10,100 |
-73.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,665,726 |
38,100 |
-25.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,245,460 |
51,000 |
+64457.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,674 |
79 |
-99.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,671,217 |
29,700 |
+55.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,360,951 |
19,100 |
+671.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$305,934 |
2,475 |
-94.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,316,588 |
41,400 |
+16.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,558,910 |
35,500 |
+38.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,854,400 |
25,600 |
-59.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,035,650 |
63,100 |
+10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,724,510 |
57,000 |
+437.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,064,558 |
10,600 |
-87.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$8,273,825 |
82,384 |
+41092.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$20,754 |
200 |
-99.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,999,255 |
57,813 |
+94.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,766,947 |
29,666 |
+12.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$2,599,361 |
26,304 |
+365.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$505,077 |
5,649 |
+121.3%
|
Shares |
Sole |
2022-08-19 |
| 2021-09-30 |
$235,590 |
2,553 |
+4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$200,181 |
2,450 |
-25.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$209,517 |
3,285 |
-48.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$310,006 |
6,391 |
—
|
Shares |
Sole |
2020-11-16 |
