Current Market Value 166,083,666
Current Holdings 1151
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JADMX - Small Cap Opportunities Trust NAV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1151 166,084
2025-05-29 2025-03-31 NPORT-P 1169 155,447
2025-02-28 2024-12-31 NPORT-P 1172 170,096
2024-11-26 2024-09-30 NPORT-P 1128 171,683
2024-08-27 2024-06-30 NPORT-P 1070 159,990
2024-05-28 2024-03-31 NPORT-P 1086 166,795
2024-02-28 2023-12-31 NPORT-P 1134 172,834
2023-11-28 2023-09-30 NPORT-P 1147 152,078
2023-08-25 2023-06-30 NPORT-P 1155 160,309
2023-05-26 2023-03-31 NPORT-P 1186 155,928
2023-02-24 2022-12-31 NPORT-P 1189 153,329
2022-11-29 2022-09-30 NPORT-P 1180 138,317
2022-08-26 2022-06-30 NPORT-P 1149 141,286
2022-05-26 2022-03-31 NPORT-P 1153 159,365
2022-02-25 2021-12-31 NPORT-P 1151 169,458
2021-11-26 2021-09-30 NPORT-P 1158 162,030
2021-08-26 2021-06-30 NPORT-P 1181 166,712
2021-05-28 2021-03-31 NPORT-P 1113 164,997
2021-03-01 2020-12-31 NPORT-P 1122 142,452
2020-11-24 2020-09-30 NPORT-P 1110 112,830
2020-08-25 2020-06-30 NPORT-P 1124 120,239
2020-05-28 2020-03-31 NPORT-P 1132 89,457
2020-02-21 2019-12-31 NPORT-P 1118 141,046
2019-11-27 2019-09-30 NPORT-P 1134 135,560