Holdings in JFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,739 |
65,484 |
-18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$657,189 |
80,341 |
+2.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$665,860 |
78,614 |
+20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$553,268 |
65,321 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$590,486 |
66,198 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$556,621 |
63,109 |
-13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$628,163 |
72,620 |
+161277.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$392 |
45 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$389,800 |
47,421 |
-13.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$451,689 |
55,017 |
+308.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,159 |
13,455 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,825 |
14,125 |
+31288.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$356 |
45 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$364 |
45 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,203 |
11,775 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,867 |
11,775 |
+26066.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$457 |
45 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,307 |
11,252 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,195 |
11,297 |
-7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$118,354 |
12,252 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$107,475 |
12,297 |
-7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$110,082 |
13,247 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$101,491 |
12,847 |
—
|
Shares |
Defined |
2020-08-14 |
