| May 29, 2026 |
JEF
|
A |
97,136 |
$52.72 |
$5,121,010 |
12,549,867
Direct
|
+0.78%
|
Acquired |
0.6%
(price as of 2026-08-18)
|
| May 29, 2026 |
JEF
|
F |
10,545 |
$52.94 |
$558,252 |
12,452,731
Direct
|
-0.08%
|
Disposed |
0.2%
(price as of 2026-08-18)
|
| May 28, 2026 |
JEF
|
D |
487 |
— |
— |
12,463,276
Direct
|
0.00%
|
Disposed |
(price as of 2026-08-18)
|
| May 23, 2026 |
JEF
|
F |
1,440,307 |
$52.43 |
$75,515,296 |
12,463,763
Direct
|
-10.36%
|
Disposed |
1.2%
(price as of 2026-08-18)
|
| March 2, 2026 |
JEF
|
G |
259,010 |
— |
— |
259,010
Indirect
|
—
|
Acquired |
(price as of 2026-08-18)
|
| March 2, 2026 |
JEF
|
G |
259,010 |
— |
— |
13,406,540
Direct
|
-1.90%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 27, 2026 |
JEF
|
A |
114,947 |
$44.40 |
$5,103,647 |
12,665,550
Direct
|
+0.92%
|
Acquired |
19.5%
(price as of 2026-08-18)
|
| Feb. 9, 2026 |
JEF
|
G |
81,076 |
— |
— |
13,550,602
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 9, 2026 |
JEF
|
G |
81,076 |
— |
— |
121,898
Indirect
|
-39.94%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 14, 2026 |
JEF
|
G |
122,421 |
— |
— |
13,469,526
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 14, 2026 |
JEF
|
G |
2,105 |
— |
— |
287,858
Indirect
|
+0.74%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 14, 2026 |
JEF
|
G |
124,526 |
— |
— |
3,637
Indirect
|
-97.16%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 7, 2026 |
JEF
|
G |
130,471 |
— |
— |
202,974
Indirect
|
+179.95%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 7, 2026 |
JEF
|
G |
130,471 |
— |
— |
13,347,105
Direct
|
-0.97%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 2, 2026 |
JEF
|
G |
600 |
— |
— |
13,477,576
Direct
|
0.00%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 16, 2025 |
JEF
|
G |
622 |
— |
— |
13,478,176
Direct
|
0.00%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 16, 2025 |
JEF
|
F |
219,497 |
$61.16 |
$13,424,437 |
13,478,798
Direct
|
-1.60%
|
Disposed |
-13.2%
(price as of 2026-08-18)
|
| Dec. 12, 2025 |
JEF
|
A |
128,163 |
— |
— |
128,163
Indirect
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 12, 2025 |
JEF
|
D |
128,163 |
— |
— |
13,698,295
Direct
|
-0.93%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 10, 2025 |
JEF
|
A |
121,300 |
$61.83 |
$7,499,979 |
13,826,458
Direct
|
+0.89%
|
Acquired |
-14.2%
(price as of 2026-08-18)
|
| Dec. 10, 2025 |
JEF
|
A |
121,300 |
$61.83 |
$7,499,979 |
13,705,158
Direct
|
+0.89%
|
Acquired |
-14.2%
(price as of 2026-08-18)
|
| Dec. 10, 2025 |
JEF
|
D |
23,742 |
— |
— |
13,583,858
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-18)
|
| Nov. 26, 2025 |
JEF
|
A |
90,024 |
$57.23 |
$5,152,074 |
13,607,600
Direct
|
+0.67%
|
Acquired |
-7.3%
(price as of 2026-08-18)
|
| Nov. 5, 2025 |
JEF
|
G |
231,268 |
— |
— |
231,268
Indirect
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Nov. 5, 2025 |
JEF
|
G |
231,268 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| Nov. 5, 2025 |
JEF
|
G |
2,880 |
— |
— |
285,753
Indirect
|
+1.02%
|
Acquired |
(price as of 2026-08-18)
|
| Nov. 5, 2025 |
JEF
|
G |
2,880 |
— |
— |
231,268
Indirect
|
-1.23%
|
Disposed |
(price as of 2026-08-18)
|
| Aug. 29, 2025 |
JEF
|
A |
78,959 |
$64.85 |
$5,120,491 |
13,517,576
Direct
|
+0.59%
|
Acquired |
-18.2%
(price as of 2026-08-18)
|
| May 29, 2025 |
JEF
|
A |
102,801 |
$49.41 |
$5,079,397 |
13,438,617
Direct
|
+0.77%
|
Acquired |
7.4%
(price as of 2026-08-18)
|
| March 14, 2025 |
JEF
|
G |
1,572 |
— |
— |
282,873
Indirect
|
+0.56%
|
Acquired |
(price as of 2026-08-18)
|
| March 14, 2025 |
JEF
|
G |
64,493 |
— |
— |
14,835,816
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-18)
|
| March 14, 2025 |
JEF
|
G |
66,065 |
— |
— |
120,754
Indirect
|
-35.36%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 27, 2025 |
JEF
|
A |
77,701 |
$64.86 |
$5,039,687 |
14,771,323
Direct
|
+0.53%
|
Acquired |
-18.2%
(price as of 2026-08-18)
|
| Feb. 14, 2025 |
JEF
|
G |
128,879 |
— |
— |
186,819
Indirect
|
+222.44%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 14, 2025 |
JEF
|
G |
128,879 |
— |
— |
14,693,622
Direct
|
-0.87%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 7, 2025 |
JEF
|
G |
1,128 |
— |
— |
281,301
Indirect
|
+0.40%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 7, 2025 |
JEF
|
G |
53,368 |
— |
— |
14,822,501
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 7, 2025 |
JEF
|
G |
54,496 |
— |
— |
72,503
Indirect
|
-42.91%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 7, 2025 |
JEF
|
G |
126,999 |
— |
— |
126,999
Indirect
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 7, 2025 |
JEF
|
G |
126,999 |
— |
— |
14,769,133
Direct
|
-0.85%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 17, 2024 |
JEF
|
D |
36,752 |
— |
— |
14,991,630
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 17, 2024 |
JEF
|
A |
113,651 |
$79.19 |
$9,000,023 |
14,896,132
Direct
|
+0.77%
|
Acquired |
-33.0%
(price as of 2026-08-18)
|
| Dec. 17, 2024 |
JEF
|
A |
113,651 |
$79.19 |
$9,000,023 |
14,782,481
Direct
|
+0.77%
|
Acquired |
-33.0%
(price as of 2026-08-18)
|
| Dec. 16, 2024 |
JEF
|
F |
324,305 |
$81.22 |
$26,340,052 |
14,667,325
Direct
|
-2.16%
|
Disposed |
-34.7%
(price as of 2026-08-18)
|
| Dec. 16, 2024 |
JEF
|
A |
1,505 |
— |
— |
14,668,830
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-18)
|
| Nov. 27, 2024 |
JEF
|
A |
57,094 |
$78.93 |
$4,506,429 |
15,028,382
Direct
|
+0.38%
|
Acquired |
-32.8%
(price as of 2026-08-18)
|
| Nov. 6, 2024 |
JEF
|
S |
400,000 |
$72.26 |
$28,904,000 |
14,971,288
Direct
|
-2.60%
|
Disposed |
-26.6%
(price as of 2026-08-18)
|
| Aug. 30, 2024 |
JEF
|
A |
74,734 |
$59.95 |
$4,480,303 |
15,371,288
Direct
|
+0.49%
|
Acquired |
-11.5%
(price as of 2026-08-18)
|
| July 30, 2024 |
JEF
|
G |
100,000 |
— |
— |
15,296,554
Direct
|
-0.65%
|
Disposed |
(price as of 2026-08-18)
|
| May 30, 2024 |
JEF
|
A |
82,404 |
$45.79 |
$3,773,279 |
15,396,554
Direct
|
+0.54%
|
Acquired |
15.9%
(price as of 2026-08-18)
|
| April 24, 2024 |
JEF
|
S |
1,500,000 |
$43.50 |
$65,250,000 |
15,314,150
Direct
|
-8.92%
|
Disposed |
22.0%
(price as of 2026-08-18)
|
| March 14, 2024 |
JEF
|
G |
68,198 |
— |
— |
16,814,150
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-18)
|
| March 14, 2024 |
JEF
|
G |
1,663 |
— |
— |
280,173
Indirect
|
+0.60%
|
Acquired |
(price as of 2026-08-18)
|
| March 14, 2024 |
JEF
|
G |
69,861 |
— |
— |
57,940
Indirect
|
-54.66%
|
Disposed |
(price as of 2026-08-18)
|
| March 7, 2024 |
JEF
|
G |
59,903 |
— |
— |
16,745,952
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-18)
|
| March 7, 2024 |
JEF
|
G |
1,688 |
— |
— |
278,510
Indirect
|
+0.61%
|
Acquired |
(price as of 2026-08-18)
|
| March 7, 2024 |
JEF
|
G |
61,591 |
— |
— |
85,584
Indirect
|
-41.85%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 27, 2024 |
JEF
|
A |
90,790 |
$41.26 |
$3,745,995 |
16,686,049
Direct
|
+0.55%
|
Acquired |
28.6%
(price as of 2026-08-18)
|
| Feb. 27, 2024 |
JEF
|
A |
90,790 |
$41.26 |
$3,745,995 |
16,686,049
Direct
|
-0.54%
|
Disposed |
28.6%
(price as of 2026-08-18)
|
| Feb. 14, 2024 |
JEF
|
G |
127,801 |
— |
— |
127,801
Indirect
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 14, 2024 |
JEF
|
G |
127,801 |
— |
— |
16,595,259
Direct
|
-0.76%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 7, 2024 |
JEF
|
G |
105,257 |
— |
— |
16,723,060
Direct
|
-0.63%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 7, 2024 |
JEF
|
G |
105,257 |
— |
— |
147,175
Indirect
|
+251.10%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 11, 2024 |
JEF
|
G |
496,450 |
— |
— |
16,828,317
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 11, 2024 |
JEF
|
G |
496,450 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 11, 2024 |
JEF
|
G |
4,917 |
— |
— |
276,823
Indirect
|
+1.81%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 11, 2024 |
JEF
|
G |
300,463 |
— |
— |
496,450
Indirect
|
+153.31%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 11, 2024 |
JEF
|
G |
305,380 |
— |
— |
331,685
Indirect
|
-47.94%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 15, 2023 |
JEF
|
G |
637,065 |
— |
— |
637,065
Indirect
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 15, 2023 |
JEF
|
G |
637,065 |
— |
— |
15,956,063
Direct
|
-3.84%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 15, 2023 |
JEF
|
A |
95,879 |
— |
— |
16,331,867
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 13, 2023 |
JEF
|
A |
159,957 |
$37.51 |
$5,999,987 |
16,235,988
Direct
|
+1.00%
|
Acquired |
41.5%
(price as of 2026-08-18)
|
| Dec. 13, 2023 |
JEF
|
A |
119,968 |
$37.51 |
$4,500,000 |
16,076,031
Direct
|
+0.75%
|
Acquired |
41.5%
(price as of 2026-08-18)
|
| Nov. 28, 2023 |
JEF
|
A |
104,016 |
$34.63 |
$3,602,074 |
16,593,128
Direct
|
+0.63%
|
Acquired |
53.2%
(price as of 2026-08-18)
|
| Aug. 25, 2023 |
JEF
|
A |
102,828 |
$34.73 |
$3,571,216 |
16,489,112
Direct
|
+0.63%
|
Acquired |
52.8%
(price as of 2026-08-18)
|
| July 26, 2023 |
JEF
|
J |
68,619 |
— |
— |
234,148
Indirect
|
-22.66%
|
Disposed |
(price as of 2026-08-18)
|
| July 26, 2023 |
JEF
|
J |
68,619 |
— |
— |
16,386,284
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-18)
|
| May 26, 2023 |
JEF
|
A |
115,911 |
$30.51 |
$3,536,445 |
16,317,664
Direct
|
+0.72%
|
Acquired |
73.9%
(price as of 2026-08-18)
|
| March 16, 2023 |
JEF
|
G |
547,570 |
— |
— |
16,201,634
Direct
|
+3.50%
|
Acquired |
(price as of 2026-08-18)
|
| March 16, 2023 |
JEF
|
G |
547,570 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 16, 2023 |
JEF
|
G |
4,501 |
— |
— |
271,906
Indirect
|
+1.68%
|
Acquired |
(price as of 2026-08-18)
|
| March 16, 2023 |
JEF
|
G |
361,456 |
— |
— |
547,570
Indirect
|
+194.21%
|
Acquired |
(price as of 2026-08-18)
|
| March 16, 2023 |
JEF
|
G |
365,957 |
— |
— |
302,768
Indirect
|
-54.72%
|
Disposed |
(price as of 2026-08-18)
|
| March 7, 2023 |
JEF
|
G |
1,654 |
— |
— |
267,405
Indirect
|
+0.62%
|
Acquired |
(price as of 2026-08-18)
|
| March 7, 2023 |
JEF
|
G |
1,654 |
— |
— |
41,917
Indirect
|
-3.80%
|
Disposed |
(price as of 2026-08-18)
|
| March 7, 2023 |
JEF
|
G |
58,708 |
— |
— |
15,654,064
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-18)
|
| March 7, 2023 |
JEF
|
G |
58,708 |
— |
— |
43,571
Indirect
|
-57.40%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 28, 2023 |
JEF
|
F |
622,206 |
$37.76 |
$23,494,499 |
16,264,082
Direct
|
-3.68%
|
Disposed |
40.5%
(price as of 2026-08-18)
|
| Feb. 28, 2023 |
JEF
|
G |
668,725 |
— |
— |
668,725
Indirect
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 28, 2023 |
JEF
|
G |
668,725 |
— |
— |
15,595,357
Direct
|
-4.11%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 24, 2023 |
JEF
|
A |
99,753 |
$37.67 |
$3,757,696 |
15,595,357
Direct
|
+0.64%
|
Acquired |
40.9%
(price as of 2026-08-18)
|
| Feb. 7, 2023 |
JEF
|
G |
102,279 |
— |
— |
298,266
Indirect
|
+52.19%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 7, 2023 |
JEF
|
G |
102,279 |
— |
— |
16,786,535
Direct
|
-0.61%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 24, 2023 |
JEF
|
F |
646,708 |
$38.37 |
$24,814,186 |
16,888,814
Direct
|
-3.69%
|
Disposed |
38.3%
(price as of 2026-08-18)
|
| Jan. 13, 2023 |
JEF
|
A |
284,636 |
— |
— |
17,535,522
Direct
|
+1.65%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 11, 2023 |
JEF
|
G |
413,919 |
— |
— |
17,250,886
Direct
|
+2.46%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 11, 2023 |
JEF
|
G |
413,919 |
— |
— |
195,987
Indirect
|
-67.87%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 11, 2023 |
JEF
|
G |
9,951 |
— |
— |
265,751
Indirect
|
+3.89%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 11, 2023 |
JEF
|
G |
9,951 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 11, 2023 |
JEF
|
G |
609,906 |
— |
— |
609,906
Indirect
|
—
|
Acquired |
(price as of 2026-08-18)
|