Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,655,260 |
1,616,253 |
+158.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,121,300 |
626,076 |
+671.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$687,552 |
81,175 |
-87.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,507,261 |
650,208 |
-14.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,775,577 |
759,594 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,281,339 |
712,170 |
-38.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,083,589 |
1,165,733 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,605,980 |
1,214,889 |
-8.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,860,862 |
1,321,273 |
-37.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,216,943 |
2,097,070 |
+24.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,318,516 |
1,688,025 |
+2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,572,090 |
1,655,133 |
+39.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,419,184 |
1,189,291 |
-37.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,492,086 |
1,910,245 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,331,321 |
1,958,192 |
+7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,269,971 |
1,825,172 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,273,205 |
1,698,447 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,229,980 |
1,611,716 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,486,184 |
1,445,727 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,867,892 |
1,332,080 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,794,428 |
1,349,477 |
-1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,337,781 |
1,364,354 |
+5.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,257,265 |
1,298,388 |
+9.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,966,697 |
1,187,642 |
—
|
Shares |
Defined |
2020-05-14 |
